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 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
$102B
$463K 0.14%
1,500
+9
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$123B
$461K 0.14%
1,085
NICE icon
128
Nice
NICE
$8.24B
$456K 0.14%
2,700
TSM icon
129
TSMC
TSM
$1.48T
$453K 0.14%
2,000
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$429K 0.13%
16,944
-1,892
UL icon
131
Unilever
UL
$145B
$428K 0.13%
7,000
SCHF icon
132
Schwab International Equity ETF
SCHF
$53B
$428K 0.13%
19,365
-1,176
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$408K 0.12%
15,200
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$13.3B
$408K 0.12%
14,546
-1,899
MRK icon
135
Merck
MRK
$231B
$404K 0.12%
5,102
-336
NFLX icon
136
Netflix
NFLX
$47.1B
$370K 0.11%
276
NVR icon
137
NVR
NVR
$19.9B
$369K 0.11%
50
LEN icon
138
Lennar Class A
LEN
$30.9B
$354K 0.11%
3,200
QCP
139
DELISTED
Quality Care Properties, Inc.
QCP
$353K 0.11%
728
CPA icon
140
Copa Holdings
CPA
$5.14B
$330K 0.1%
3,000
PM icon
141
Philip Morris
PM
$242B
$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
$23.5B
$305K 0.09%
3,253
-796
CWAN icon
144
Clearwater Analytics
CWAN
$5.63B
$302K 0.09%
13,768
+699
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$289K 0.09%
11,193
+913
XOM icon
146
Exxon Mobil
XOM
$503B
$287K 0.09%
2,667
+16
DEO icon
147
Diageo
DEO
$52.6B
$282K 0.08%
2,800
NVO icon
148
Novo Nordisk
NVO
$214B
$276K 0.08%
4,000
KO icon
149
Coca-Cola
KO
$306B
$255K 0.08%
3,610
-37
CRWD icon
150
CrowdStrike
CRWD
$135B
$255K 0.08%
+500