FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-3.08%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$11M
Cap. Flow %
4.08%
Top 10 Hldgs %
23.49%
Holding
184
New
9
Increased
79
Reduced
28
Closed
8

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.16M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.38M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.1M

Top Sells

1
CCF
Chase Corporation
CCF
$4.18M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.4M
4
VMW
VMware, Inc
VMW
$1.12M
5
VZ icon
Verizon
VZ
$554K

Sector Composition

1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.57%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
126
AutoZone
AZO
$70.1B
$363K 0.14%
143
– –
SWKS icon
127
Skyworks Solutions
SWKS
$10.8B
$355K 0.13%
3,600
– –
META icon
128
Meta Platforms (Facebook)
META
$1.85T
$352K 0.13%
1,171
-67
-5% -$20.1K
UL icon
129
Unilever
UL
$157B
$346K 0.13%
7,000
– –
SONY icon
130
Sony
SONY
$161B
$330K 0.12%
4,000
– –
CAT icon
131
Caterpillar
CAT
$193B
$328K 0.12%
1,200
– –
VMW
132
DELISTED
VMware, Inc
VMW
$312K 0.12%
1,876
-6,711
-78% -$1.12M
NVR icon
133
NVR
NVR
$22.7B
$298K 0.11%
50
– –
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$295K 0.11%
5,969
-4
-0.1% -$198
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$116B
$289K 0.11%
1,085
-150
-12% -$39.9K
RTX icon
136
RTX Corp
RTX
$211B
$288K 0.11%
+4,000
New +$288K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$288K 0.11%
3,974
– –
XOM icon
138
Exxon Mobil
XOM
$477B
$276K 0.1%
2,345
-4
-0.2% -$470
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$270K 0.1%
8,680
– –
CPA icon
140
Copa Holdings
CPA
$4.82B
$267K 0.1%
3,000
– –
IAU icon
141
iShares Gold Trust
IAU
$52.4B
$264K 0.1%
7,549
-3,600
-32% -$126K
TSLA icon
142
Tesla
TSLA
$1.09T
$263K 0.1%
1,051
– –
QCP
143
DELISTED
Quality Care Properties, Inc.
QCP
$249K 0.09%
711
-700
-50% -$245K
DUK icon
144
Duke Energy
DUK
$94.5B
$247K 0.09%
2,794
+75
+3% +$6.62K
CMF icon
145
iShares California Muni Bond ETF
CMF
$3.36B
$246K 0.09%
4,480
– –
NJ
146
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$242K 0.09%
21,000
– –
KO icon
147
Coca-Cola
KO
$294B
$242K 0.09%
4,323
-1,389
-24% -$77.8K
BSJS icon
148
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$234K 0.09%
+11,358
New +$234K
VBTX icon
149
Veritex Holdings
VBTX
$1.85B
$212K 0.08%
11,794
– –
CX icon
150
Cemex
CX
$13.3B
$195K 0.07%
30,000
– –
3 4 5
6
7