FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+4.79%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$6.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6

Top Buys

1
EG icon
Everest Group
EG
$3.45M
2
NXPI icon
NXP Semiconductors
NXPI
$2.28M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$893K
4
STEL icon
Stellar Bancorp
STEL
$874K
5
QCP
Quality Care Properties, Inc.
QCP
$481K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.83M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$845K
3
VGT icon
Vanguard Information Technology ETF
VGT
$761K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$472K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$419K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 7.25%
4 Healthcare 6.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
126
AutoZone
AZO
$70.1B
$357K 0.13%
143
– –
META icon
127
Meta Platforms (Facebook)
META
$1.85T
$355K 0.13%
1,238
-112
-8% -$32.1K
INTC icon
128
Intel
INTC
$105B
$355K 0.13%
10,606
+11
+0.1% +$368
ADP icon
129
Automatic Data Processing
ADP
$121B
$345K 0.13%
1,570
– –
KO icon
130
Coca-Cola
KO
$294B
$344K 0.13%
5,712
+1,392
+32% +$83.8K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$116B
$340K 0.13%
1,235
– –
CPA icon
132
Copa Holdings
CPA
$4.82B
$332K 0.12%
3,000
– –
SUM
133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$329K 0.12%
8,680
– –
NVO icon
134
Novo Nordisk
NVO
$251B
$324K 0.12%
2,000
– –
NVR icon
135
NVR
NVR
$22.7B
$318K 0.12%
50
– –
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$307K 0.11%
5,973
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$295K 0.11%
3,974
+4
+0.1% +$297
CAT icon
138
Caterpillar
CAT
$193B
$295K 0.11%
1,200
– –
NJ
139
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$290K 0.11%
21,000
– –
TSLA icon
140
Tesla
TSLA
$1.09T
$275K 0.1%
+1,051
New +$275K
KVHI icon
141
KVH Industries
KVHI
$112M
$274K 0.1%
30,000
– –
EA icon
142
Electronic Arts
EA
$42.2B
$259K 0.1%
2,000
– –
CMF icon
143
iShares California Muni Bond ETF
CMF
$3.36B
$255K 0.09%
4,480
-2,800
-38% -$159K
XOM icon
144
Exxon Mobil
XOM
$477B
$252K 0.09%
2,349
-4
-0.2% -$429
DUK icon
145
Duke Energy
DUK
$94.5B
$244K 0.09%
2,719
– –
RMD icon
146
ResMed
RMD
$39.3B
$219K 0.08%
+1,000
New +$219K
AMX icon
147
America Movil
AMX
$58.6B
$216K 0.08%
10,000
– –
CX icon
148
Cemex
CX
$13.3B
$212K 0.08%
30,000
+10,000
+50% +$70.8K
VBTX icon
149
Veritex Holdings
VBTX
$1.85B
$211K 0.08%
11,794
– –
TSM icon
150
TSMC
TSM
$1.19T
$202K 0.07%
+2,000
New +$202K
3 4 5
6
7