FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$751K
3
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K

Top Sells

1
+$4.85M
2
+$587K
3
+$246K
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 5.42%
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
$105B
$463K 0.14%
1,500
+9
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$461K 0.14%
1,085
NICE icon
128
Nice
NICE
$7.1B
$456K 0.14%
2,700
TSM icon
129
TSMC
TSM
$1.77T
$453K 0.14%
2,000
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$429K 0.13%
16,944
-1,892
UL icon
131
Unilever
UL
$140B
$428K 0.13%
6,222
SCHF icon
132
Schwab International Equity ETF
SCHF
$57.6B
$428K 0.13%
19,365
-1,176
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
$408K 0.12%
15,200
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$13.2B
$408K 0.12%
14,546
-1,899
MRK icon
135
Merck
MRK
$275B
$404K 0.12%
5,102
-336
NFLX icon
136
Netflix
NFLX
$373B
$370K 0.11%
2,760
NVR icon
137
NVR
NVR
$20.7B
$369K 0.11%
50
LEN icon
138
Lennar Class A
LEN
$30B
$354K 0.11%
3,200
QCP
139
DELISTED
Quality Care Properties, Inc.
QCP
$353K 0.11%
728
CPA icon
140
Copa Holdings
CPA
$5.12B
$330K 0.1%
3,000
PM icon
141
Philip Morris
PM
$266B
$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
$23.1B
$305K 0.09%
3,253
-796
CWAN icon
144
Clearwater Analytics
CWAN
$7.09B
$302K 0.09%
13,768
+699
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$289K 0.09%
11,193
+913
XOM icon
146
Exxon Mobil
XOM
$545B
$287K 0.09%
2,667
+16
DEO icon
147
Diageo
DEO
$49.7B
$282K 0.08%
2,800
NVO icon
148
Novo Nordisk
NVO
$254B
$276K 0.08%
4,000
KO icon
149
Coca-Cola
KO
$303B
$255K 0.08%
3,610
-37
CRWD icon
150
CrowdStrike
CRWD
$115B
$255K 0.08%
+500
3 4 5
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