FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-0.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$314M
AUM Growth
-$6.62M
(-2.1%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
196
New
12
Increased
41
Reduced
80
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$869K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Microsoft
MSFT
|
$721K |
| 4 |
Thermo Fisher Scientific
TMO
|
$672K |
| 5 |
Miller Industries
MLR
|
$559K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$1.87M |
| 2 |
Valmont Industries
VMI
|
$912K |
| 3 |
Everest Group
EG
|
$654K |
| 4 |
Allstate
ALL
|
$576K |
| 5 |
Tesla
TSLA
|
$485K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $441K | 0.14% |
18,836
-566
| -3% | -$13.3K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12B
| $431K | 0.14% |
16,445
-391
| -2% | -$10.2K |
|
128
Unilever
UL
$158B
| $417K | 0.13% |
7,000
| – | – |
|
129
Nice
NICE
$8.48B
| $416K | 0.13% |
2,700
| – | – |
|
130
Schwab International Equity ETF
SCHF
$50B
| $406K | 0.13% |
20,541
-245
| -1% | -$4.85K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $392K | 0.12% |
1,085
| – | – |
|
|
QCP
132
DELISTED
Quality Care Properties, Inc.
QCP
| $388K | 0.12% |
+728
| New | +$388K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $379K | 0.12% |
4,049
+41
| +1% | +$3.84K |
|
134
Lennar Class A
LEN
$34.7B
| $367K | 0.12% |
3,200
-106
| -3% | -$12.2K |
|
135
NVR
NVR
$22.6B
| $362K | 0.12% |
50
| – | – |
|
136
Clearwater Analytics
CWAN
$5.91B
| $350K | 0.11% |
+13,069
| New | +$350K |
|
137
TSMC
TSM
$1.2T
| $332K | 0.11% |
2,000
| – | – |
|
138
Exxon Mobil
XOM
$477B
| $315K | 0.1% |
2,651
+26
| +1% | +$3.09K |
|
139
Veritex Holdings
VBTX
$1.86B
| $294K | 0.09% |
11,794
| – | – |
|
140
Diageo
DEO
$61.2B
| $293K | 0.09% |
2,800
| – | – |
|
141
Novo Nordisk
NVO
$252B
| $278K | 0.09% |
4,000
| – | – |
|
142
Copa Holdings
CPA
$4.84B
| $277K | 0.09% |
+3,000
| New | +$277K |
|
143
Philip Morris
PM
$254B
| $273K | 0.09% |
1,723
+3
| +0.2% | +$476 |
|
144
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $272K | 0.09% |
10,280
-217
| -2% | -$5.74K |
|
145
Caterpillar
CAT
$194B
| $264K | 0.08% |
800
-982
| -55% | -$324K |
|
146
Coca-Cola
KO
$297B
| $261K | 0.08% |
3,647
| – | – |
|
147
Netflix
NFLX
$521B
| $257K | 0.08% |
276
| – | – |
|
148
Pearson
PSO
$9.08B
| $256K | 0.08% |
+16,000
| New | +$256K |
|
149
Intel
INTC
$105B
| $249K | 0.08% |
10,970
| – | – |
|
150
iShares California Muni Bond ETF
CMF
$3.36B
| $246K | 0.08% |
4,366
-114
| -3% | -$6.42K |
|