FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+5.97%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$7.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
22.25%
Holding
183
New
4
Increased
85
Reduced
32
Closed
–

Top Buys

1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$843K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$797K
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$441K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$432K
5
AVK
Advent Convertible and Income Fund
AVK
$399K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M
2
CSCO icon
Cisco
CSCO
$627K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$435K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$302K
5
CTRA icon
Coterra Energy
CTRA
$276K

Sector Composition

1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.39%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$105B
$489K 0.16%
11,071
– –
META icon
127
Meta Platforms (Facebook)
META
$1.85T
$466K 0.15%
960
-183
-16% -$88.9K
AZO icon
128
AutoZone
AZO
$70.1B
$451K 0.15%
143
– –
HDB icon
129
HDFC Bank
HDB
$181B
$448K 0.14%
8,000
– –
XOP icon
130
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$432K 0.14%
2,789
+495
+22% +$76.7K
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$432K 0.14%
+15,200
New +$432K
DEO icon
132
Diageo
DEO
$61.1B
$416K 0.13%
2,800
– –
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$414K 0.13%
3,950
-1,367
-26% -$143K
NVR icon
134
NVR
NVR
$22.6B
$405K 0.13%
50
– –
ADP icon
135
Automatic Data Processing
ADP
$121B
$392K 0.13%
1,570
– –
SWKS icon
136
Skyworks Solutions
SWKS
$10.9B
$390K 0.13%
3,600
– –
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$387K 0.13%
8,680
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$366K 0.12%
1,085
– –
UL icon
139
Unilever
UL
$158B
$351K 0.11%
7,000
– –
SONY icon
140
Sony
SONY
$162B
$343K 0.11%
4,000
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$334K 0.11%
3,992
+5
+0.1% +$418
CPA icon
142
Copa Holdings
CPA
$4.84B
$312K 0.1%
3,000
– –
IAU icon
143
iShares Gold Trust
IAU
$52.2B
$299K 0.1%
7,118
+336
+5% +$14.1K
XOM icon
144
Exxon Mobil
XOM
$477B
$289K 0.09%
2,482
-48
-2% -$5.58K
TSM icon
145
TSMC
TSM
$1.2T
$272K 0.09%
2,000
– –
CX icon
146
Cemex
CX
$13.3B
$270K 0.09%
30,000
– –
DUK icon
147
Duke Energy
DUK
$94.5B
$270K 0.09%
2,794
– –
KO icon
148
Coca-Cola
KO
$297B
$265K 0.09%
4,337
+10
+0.2% +$612
CMF icon
149
iShares California Muni Bond ETF
CMF
$3.36B
$258K 0.08%
4,480
– –
COMT icon
150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$256K 0.08%
9,493
+729
+8% +$19.7K
3 4 5
6
7