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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
+2%
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
$354M
AUM Growth
-$5.87M
(-1.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
201
New
8
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$385K |
| 2 |
Huntington Bancshares
HBAN
|
+$377K |
| 3 |
Eli Lilly
LLY
|
+$359K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$342K |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$342K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.27M |
| 2 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$739K |
| 3 |
Artesian Resources
ARTNA
|
+$511K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$441K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$425K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$76B
| $462K | 0.13% |
1,600
-800
| -33% | -$231K |
|
127
Procter & Gamble
PG
$348B
| $444K | 0.13% |
3,100
-1,395
| -31% | -$206K |
|
128
Unilever
UL
$134B
| $407K | 0.11% |
6,222
| – | – |
|
|
129
Eli Lilly
LLY
$1.05T
| $403K | 0.11% |
+375
| New | +$359K |
|
|
130
Huntington Bancshares
HBAN
$37.4B
| $399K | 0.11% |
+22,998
| New | +$377K |
|
131
Intel
INTC
$498B
| $368K | 0.1% |
9,970
| – | – |
|
|
CWAN
132
DELISTED
Clearwater Analytics
CWAN
| $367K | 0.1% |
15,215
-226
| -1% | -$4.53K |
|
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $366K | 0.1% |
4,088
+418
| +11% | +$37.2K |
|
134
NVR
NVR
$18B
| $365K | 0.1% |
50
| – | – |
|
135
Copa Holdings
CPA
$6.01B
| $362K | 0.1% |
3,000
| – | – |
|
136
Gold Fields
GFI
$28.8B
| $358K | 0.1% |
8,200
| – | – |
|
137
Cemex
CX
$19B
| $345K | 0.1% |
30,000
| – | – |
|
138
Lennar Class A
LEN
$20.9B
| $329K | 0.09% |
3,200
| – | – |
|
139
Coca-Cola
KO
$362B
| $324K | 0.09% |
4,632
-406
| -8% | -$28.3K |
|
140
Automatic Data Processing
ADP
$101B
| $320K | 0.09% |
1,244
-82
| -6% | -$21.8K |
|
141
ExxonMobil
XOM
$605B
| $316K | 0.09% |
2,627
+7
| +0.3% | +$812 |
|
142
CRH
CRH
$70.6B
| $312K | 0.09% |
2,500
| – | – |
|
143
Tesla
TSLA
$1.48T
| $311K | 0.09% |
691
-25
| -3% | -$11.1K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $307K | 0.09% |
3,263
+5
| +0.2% | +$471 |
|
145
Nice
NICE
$5.92B
| $305K | 0.09% |
2,700
| – | – |
|
146
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $294K | 0.08% |
11,822
-110
| -0.9% | -$2.91K |
|
147
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$558M
| $290K | 0.08% |
13,491
+1,139
| +9% | +$24.5K |
|
148
Marriott International
MAR
$98.2B
| $289K | 0.08% |
931
-39
| -4% | -$11.1K |
|
149
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $283K | 0.08% |
9,405
-34
| -0.4% | -$1.01K |
|
150
Pearson
PSO
$10.1B
| $281K | 0.08% |
20,000
| – | – |
|
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