We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
-$172K
Cap. Flow
+$1.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
23.91%
Holding
205
New
9
Increased
77
Reduced
47
Closed
14

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$658K
2
INDA icon
iShares MSCI India ETF
INDA
+$605K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$584K
4
Q
Qnity Electronics Inc
Q
+$561K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$389K

Top Sells

1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$378K
4
CWAN
Clearwater Analytics
CWAN
+$367K
5
NVR icon
NVR
NVR
+$365K

Sector Composition

1 Technology 9.18%
2 Healthcare 5.97%
3 Financials 5.71%
4 Industrials 5.67%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.8B
$269K 0.08%
10,858
-313
-3% -$7.96K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23B
$267K 0.08%
9,166
-563
-6% -$16.9K
NGS icon
153
Natural Gas Services Group
NGS
$527M
$264K 0.07%
7,000
– –
RVT icon
154
Royce Value Trust
RVT
$2.21B
$263K 0.07%
15,860
+277
+2% +$4.81K
CRH icon
155
CRH
CRH
$70.1B
$263K 0.07%
2,500
– –
PSO icon
156
Pearson
PSO
$10.1B
$263K 0.07%
20,000
– –
AMX icon
157
America Movil
AMX
$78.5B
$255K 0.07%
10,000
– –
TSLA icon
158
Tesla
TSLA
$1.48T
$254K 0.07%
683
-8
-1% -$3.3K
ADP icon
159
Automatic Data Processing
ADP
$101B
$248K 0.07%
1,219
-25
-2% -$5.73K
KLAC icon
160
KLA
KLAC
$292B
$236K 0.07%
+1,600
New +$234K
IAU icon
161
iShares Gold Trust
IAU
$62.1B
$235K 0.07%
2,666
– –
HARL
162
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$233K 0.07%
8,675
– –
TCBX icon
163
Third Coast Bancshares
TCBX
$689M
$227K 0.06%
6,000
– –
DVN icon
164
Devon Energy
DVN
$49.9B
$226K 0.06%
+4,500
New +$193K
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$221K 0.06%
3,430
– –
RSG icon
166
Republic Services
RSG
$68.8B
$219K 0.06%
1,000
– –
DEO icon
167
Diageo
DEO
$46.8B
$208K 0.06%
2,800
– –
TECK icon
168
Teck Resources
TECK
$27.6B
$207K 0.06%
+4,000
New +$214K
VE
169
DELISTED
VEOLIA ENVIRONNEMENT
VE
$191K 0.05%
10,000
– –
GLAS
170
Glass House Brands
GLAS
$911M
$163K 0.05%
20,000
– –
NJ
171
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$145K 0.04%
50,000
– –
LND
172
BrasilAgro
LND
$369M
$116K 0.03%
27,432
– –
CGTX icon
173
Cognition Therapeutics
CGTX
$85.5M
$39.9K 0.01%
52,536
– –
AXP icon
174
American Express
AXP
$247B
– –
-577
Closed -$213K
BA icon
175
Boeing
BA
$170B
– –
-930
Closed -$202K
4 5 6
7
8

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $354M AUM 14.3% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $354M AUM 50.12% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SB
SIG Brokerage New York $354M AUM 44.46% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return