FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+6.47%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$2.06M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23.17%
Holding
192
New
10
Increased
88
Reduced
25
Closed
10

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$4.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.92M
3
SO icon
Southern Company
SO
$1.31M
4
RIO icon
Rio Tinto
RIO
$1.13M
5
DUK icon
Duke Energy
DUK
$771K

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$5.24M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.9M
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.13M
5
CVS icon
CVS Health
CVS
$1.37M

Sector Composition

1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 5.98%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$12B
$470K 0.14%
5,657
-3,154
-36% -$262K
NICE icon
127
Nice
NICE
$8.48B
$469K 0.14%
2,700
– –
UL icon
128
Unilever
UL
$158B
$455K 0.14%
7,000
– –
DIS icon
129
Walt Disney
DIS
$211B
$454K 0.14%
4,719
+9
+0.2% +$866
AZO icon
130
AutoZone
AZO
$70.1B
$450K 0.14%
143
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$50B
$429K 0.13%
10,438
-5,906
-36% -$243K
ADP icon
132
Automatic Data Processing
ADP
$121B
$413K 0.13%
1,491
-79
-5% -$21.9K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$407K 0.12%
1,085
– –
XOP icon
134
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$402K 0.12%
3,057
+164
+6% +$21.6K
DEO icon
135
Diageo
DEO
$61.1B
$393K 0.12%
2,800
– –
SONY icon
136
Sony
SONY
$162B
$386K 0.12%
4,000
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$365K 0.11%
4,002
+5
+0.1% +$457
SWKS icon
138
Skyworks Solutions
SWKS
$10.9B
$356K 0.11%
3,600
– –
TSM icon
139
TSMC
TSM
$1.2T
$347K 0.11%
2,000
– –
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$339K 0.1%
8,680
– –
TSLA icon
141
Tesla
TSLA
$1.08T
$316K 0.1%
1,206
+1
+0.1% +$262
VBTX icon
142
Veritex Holdings
VBTX
$1.86B
$310K 0.1%
11,794
– –
CPA icon
143
Copa Holdings
CPA
$4.84B
$282K 0.09%
3,000
– –
KO icon
144
Coca-Cola
KO
$297B
$273K 0.08%
3,805
-216
-5% -$15.5K
XOM icon
145
Exxon Mobil
XOM
$477B
$273K 0.08%
2,328
-177
-7% -$20.8K
COMT icon
146
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$264K 0.08%
10,198
+669
+7% +$17.3K
CMF icon
147
iShares California Muni Bond ETF
CMF
$3.36B
$260K 0.08%
4,480
– –
ADBE icon
148
Adobe
ADBE
$148B
$259K 0.08%
500
– –
INTC icon
149
Intel
INTC
$105B
$257K 0.08%
10,970
-101
-0.9% -$2.37K
BSCO
150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$237K 0.07%
11,204
-231,988
-95% -$4.9M
3 4 5
6
7