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
$360M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$845K
3
+$752K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$642K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$391K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$729K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$680K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$669K

Sector Composition

1 Technology 10.14%
2 Financials 6.22%
3 Industrials 5.56%
4 Healthcare 5.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
151
Cemex
CX
$15.4B
$270K 0.07%
30,000
DEO icon
152
Diageo
DEO
$51.3B
$267K 0.07%
2,800
BSJT icon
153
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$371M
$266K 0.07%
+12,352
SCHF icon
154
Schwab International Equity ETF
SCHF
$53.2B
$260K 0.07%
11,169
-8,196
MAR icon
155
Marriott International
MAR
$81.4B
$253K 0.07%
970
+108
BSCP icon
156
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$248K 0.07%
11,972
-86,869
CRWD icon
157
CrowdStrike
CRWD
$127B
$245K 0.07%
500
RVT icon
158
Royce Value Trust
RVT
$1.92B
$244K 0.07%
15,097
+254
TTE icon
159
TotalEnergies
TTE
$141B
$239K 0.07%
+4,000
RSG icon
160
Republic Services
RSG
$66.3B
$229K 0.06%
1,000
TCBX icon
161
Third Coast Bancshares
TCBX
$536M
$228K 0.06%
+6,000
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$228K 0.06%
1,916
-17
NVO icon
163
Novo Nordisk
NVO
$215B
$222K 0.06%
4,000
VOO icon
164
Vanguard S&P 500 ETF
VOO
$798B
$221K 0.06%
+361
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$221K 0.06%
3,430
PLTR icon
166
Palantir
PLTR
$399B
$218K 0.06%
+1,195
NJ
167
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$218K 0.06%
50,000
AU icon
168
AngloGold Ashanti
AU
$43.1B
$211K 0.06%
+3,000
HARL
169
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$211K 0.06%
+8,675
AMX icon
170
America Movil
AMX
$67.1B
$210K 0.06%
10,000
CMF icon
171
iShares California Muni Bond ETF
CMF
$3.61B
$207K 0.06%
3,636
STX icon
172
Seagate
STX
$58.8B
$201K 0.06%
+850
VE
173
DELISTED
VEOLIA ENVIRONNEMENT
VE
$171K 0.05%
+10,000
WDS icon
174
Woodside Energy
WDS
$31.3B
$151K 0.04%
10,000
LND
175
BrasilAgro
LND
$366M
$106K 0.03%
27,432
4 5 6
7
8