FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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 Buys

1
+$752K
2
+$751K
3
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K

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
RSG icon
151
Republic Services
RSG
$68.6B
$247K 0.07%
1,000
NJ
152
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$244K 0.07%
50,000
+8,000
PSO icon
153
Pearson
PSO
$9.58B
$239K 0.07%
16,000
MAR icon
154
Marriott International
MAR
$70.8B
$236K 0.07%
+862
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$230K 0.07%
+2,763
CRH icon
156
CRH
CRH
$78.7B
$230K 0.07%
2,500
TSLA icon
157
Tesla
TSLA
$1.46T
$226K 0.07%
+713
RVT icon
158
Royce Value Trust
RVT
$1.9B
$223K 0.07%
14,843
+279
INTC icon
159
Intel
INTC
$176B
$223K 0.07%
9,970
-1,000
ALG icon
160
Alamo Group
ALG
$2.19B
$218K 0.07%
+1,000
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$211K 0.06%
1,933
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$211K 0.06%
3,430
-127
CX icon
163
Cemex
CX
$14B
$208K 0.06%
30,000
CMF icon
164
iShares California Muni Bond ETF
CMF
$3.42B
$203K 0.06%
3,636
-730
AMX icon
165
America Movil
AMX
$67.7B
$179K 0.05%
+10,000
WDS icon
166
Woodside Energy
WDS
$27.4B
$154K 0.05%
+10,000
LND
167
BrasilAgro
LND
$369M
$105K 0.03%
27,432
CGTX icon
168
Cognition Therapeutics
CGTX
$154M
$16.3K ﹤0.01%
52,536
+1,065
ADBE icon
169
Adobe
ADBE
$140B
– –
-550
MA icon
170
Mastercard
MA
$507B
– –
-435
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,910
SWKS icon
172
Skyworks Solutions
SWKS
$11.2B
– –
-3,600
3 4 5 6
7