FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$377K
3
+$359K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$342K

Top Sells

1
+$1.27M
2
+$739K
3
+$511K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 5.41%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$277K 0.08%
9,729
-139
PM icon
152
Philip Morris
PM
$288B
$276K 0.08%
1,720
-5
SCHF icon
153
Schwab International Equity ETF
SCHF
$61.4B
$269K 0.08%
11,171
+2
TTE icon
154
TotalEnergies
TTE
$173B
$262K 0.07%
4,000
NFLX icon
155
Netflix
NFLX
$407B
$259K 0.07%
2,760
AU icon
156
AngloGold Ashanti
AU
$63.9B
$256K 0.07%
3,000
RVT icon
157
Royce Value Trust
RVT
$2.2B
$251K 0.07%
15,583
+486
DEO icon
158
Diageo
DEO
$48.1B
$242K 0.07%
2,800
NGS icon
159
Natural Gas Services Group
NGS
$487M
$236K 0.07%
+7,000
CRWD icon
160
CrowdStrike
CRWD
$95.8B
$234K 0.07%
500
STX icon
161
Seagate
STX
$83.7B
$234K 0.07%
850
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$229K 0.06%
1,909
-7
TCBX icon
163
Third Coast Bancshares
TCBX
$669M
$228K 0.06%
6,000
VOO icon
164
Vanguard S&P 500 ETF
VOO
$853B
$227K 0.06%
363
+2
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.38B
$223K 0.06%
3,430
HARL
166
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$221K 0.06%
8,675
IAU icon
167
iShares Gold Trust
IAU
$84.9B
$216K 0.06%
+2,666
PLTR icon
168
Palantir
PLTR
$346B
$213K 0.06%
1,201
+6
AXP icon
169
American Express
AXP
$211B
$213K 0.06%
+577
RSG icon
170
Republic Services
RSG
$70.7B
$212K 0.06%
1,000
AMX icon
171
America Movil
AMX
$77.9B
$207K 0.06%
10,000
NVO icon
172
Novo Nordisk
NVO
$164B
$204K 0.06%
4,000
BA icon
173
Boeing
BA
$180B
$202K 0.06%
+930
VE
174
DELISTED
VEOLIA ENVIRONNEMENT
VE
$174K 0.05%
10,000
NJ
175
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$166K 0.05%
50,000
4 5 6
7
8