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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
+$1.88M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$747K
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$745K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$579K
3
AAPL icon
Apple
AAPL
+$243K
4
MA icon
Mastercard
MA
+$238K
5
SWKS icon
Skyworks Solutions
SWKS
+$233K

Sector Composition

1 Technology 9.66%
2 Financials 6.46%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$103B
$463K 0.14%
1,500
+9
+0.6% +$2.76K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$125B
$461K 0.14%
4,340
– –
NICE icon
128
Nice
NICE
$5.91B
$456K 0.14%
2,700
– –
TSM icon
129
TSMC
TSM
$2.13T
$453K 0.14%
2,000
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$429K 0.13%
16,944
-1,892
-10% -$44.7K
UL icon
131
Unilever
UL
$135B
$428K 0.13%
6,222
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.7B
$428K 0.13%
19,365
-1,176
-6% -$24.5K
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$408K 0.12%
15,200
– –
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.6B
$408K 0.12%
14,546
-1,899
-12% -$50.1K
MRK icon
135
Merck
MRK
$315B
$404K 0.12%
5,102
-336
-6% -$26.7K
NFLX icon
136
Netflix
NFLX
$313B
$370K 0.11%
2,760
– –
NVR icon
137
NVR
NVR
$18.1B
$369K 0.11%
50
– –
LEN icon
138
Lennar Class A
LEN
$20.8B
$354K 0.11%
3,200
– –
QCP
139
DELISTED
Quality Care Properties, Inc.
QCP
$353K 0.11%
728
– –
CPA icon
140
Copa Holdings
CPA
$5.89B
$330K 0.1%
3,000
– –
PM icon
141
Philip Morris
PM
$296B
$314K 0.09%
1,723
– –
VBTX
142
DELISTED
Veritex Holdings
VBTX
$308K 0.09%
11,794
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$305K 0.09%
3,253
-796
-20% -$73.2K
CWAN
144
DELISTED
Clearwater Analytics
CWAN
$302K 0.09%
13,768
+699
+5% +$16.1K
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$289K 0.09%
11,193
+913
+9% +$23.1K
XOM icon
146
ExxonMobil
XOM
$605B
$287K 0.09%
2,667
+16
+0.6% +$1.71K
DEO icon
147
Diageo
DEO
$47.5B
$282K 0.08%
2,800
– –
NVO
148
Novo Nordisk
NVO
$228B
$276K 0.08%
4,000
– –
KO icon
149
Coca-Cola
KO
$365B
$255K 0.08%
3,610
-37
-1% -$2.64K
CRWD icon
150
CrowdStrike
CRWD
$207B
$255K 0.08%
+2,000
New +$217K
3 4 5
6
7

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