FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+0.94%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$4.44M
Cap. Flow %
1.42%
Top 10 Hldgs %
22.52%
Holding
188
New
5
Increased
90
Reduced
26
Closed
6

Top Buys

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$281K
2
ADBE icon
Adobe
ADBE
$278K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$269K
4
AMZN icon
Amazon
AMZN
$204K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$202K

Top Sells

1
CTRA icon
Coterra Energy
CTRA
$264K
2
TCBI icon
Texas Capital Bancshares
TCBI
$246K
3
ALG icon
Alamo Group
ALG
$228K
4
CRH icon
CRH
CRH
$216K
5
MA icon
Mastercard
MA
$209K

Sector Composition

1 Technology 9.76%
2 Financials 8.17%
3 Healthcare 6.34%
4 Industrials 5.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
126
Nice
NICE
$8.48B
$464K 0.15%
2,700
– –
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$450K 0.14%
15,200
– –
AZO icon
128
AutoZone
AZO
$70.1B
$424K 0.14%
143
– –
XOP icon
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$421K 0.13%
2,893
+104
+4% +$15.1K
CAT icon
130
Caterpillar
CAT
$194B
$400K 0.13%
1,200
-582
-33% -$194K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$395K 0.13%
1,085
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$386K 0.12%
3,690
-260
-7% -$27.2K
UL icon
133
Unilever
UL
$158B
$385K 0.12%
7,000
– –
SWKS icon
134
Skyworks Solutions
SWKS
$10.9B
$384K 0.12%
3,600
– –
NVR icon
135
NVR
NVR
$22.6B
$379K 0.12%
50
– –
ADP icon
136
Automatic Data Processing
ADP
$121B
$375K 0.12%
1,570
– –
DEO icon
137
Diageo
DEO
$61.1B
$353K 0.11%
2,800
– –
TSM icon
138
TSMC
TSM
$1.2T
$348K 0.11%
2,000
– –
INTC icon
139
Intel
INTC
$105B
$343K 0.11%
11,071
– –
SONY icon
140
Sony
SONY
$162B
$340K 0.11%
4,000
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$336K 0.11%
3,997
+5
+0.1% +$420
SUM
142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$318K 0.1%
8,680
– –
XOM icon
143
Exxon Mobil
XOM
$477B
$288K 0.09%
2,505
+23
+0.9% +$2.65K
CPA icon
144
Copa Holdings
CPA
$4.84B
$286K 0.09%
3,000
– –
SCHI icon
145
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$281K 0.09%
+6,378
New +$281K
DUK icon
146
Duke Energy
DUK
$94.5B
$280K 0.09%
2,794
– –
ADBE icon
147
Adobe
ADBE
$148B
$278K 0.09%
+500
New +$278K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$269K 0.09%
+5,931
New +$269K
COMT icon
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$260K 0.08%
9,529
+36
+0.4% +$983
KO icon
150
Coca-Cola
KO
$297B
$256K 0.08%
4,021
-316
-7% -$20.1K
3 4 5
6
7