FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-10.53%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$1.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.58M
2
VZ icon
Verizon
VZ
$1.36M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$737K
4
WM icon
Waste Management
WM
$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$371K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$881K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$506K
3
FDX icon
FedEx
FDX
$347K
4
CTRA icon
Coterra Energy
CTRA
$320K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$265K

Sector Composition

1 Technology 7.28%
2 Financials 6.41%
3 Industrials 6.05%
4 Healthcare 5.96%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
151
America Movil
AMX
$60.3B
$204K 0.08%
10,000
– –
NVR icon
152
NVR
NVR
$22.4B
$200K 0.08%
50
– –
RVT icon
153
Royce Value Trust
RVT
$1.92B
$197K 0.08%
14,099
+278
+2% +$3.88K
PSO icon
154
Pearson
PSO
$9.41B
$184K 0.07%
20,000
– –
CCU icon
155
Compañía de Cervecerías Unidas
CCU
$2.29B
$182K 0.07%
14,401
– –
UMC icon
156
United Microelectronic
UMC
$16.6B
$149K 0.06%
22,000
– –
ACRE
157
Ares Commercial Real Estate
ACRE
$260M
$122K 0.05%
10,000
– –
CX icon
158
Cemex
CX
$13.2B
$118K 0.05%
30,000
– –
NGE
159
DELISTED
Global X MSCI Nigeria ETF
NGE
$99K 0.04%
11,100
– –
LND
160
BrasilAgro
LND
$392M
$83K 0.03%
17,432
– –
AMRS
161
DELISTED
Amyris Inc.
AMRS
$20K 0.01%
11,000
– –
LVOX
162
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17K 0.01%
+10,000
New +$17K
CPA icon
163
Copa Holdings
CPA
$4.83B
– –
-3,000
Closed -$251K
FDX icon
164
FedEx
FDX
$52.9B
– –
-1,500
Closed -$347K
FOA icon
165
Finance of America Companies
FOA
$289M
– –
-30,000
Closed -$91K
INTC icon
166
Intel
INTC
$106B
– –
-4,832
Closed -$239K
KRG icon
167
Kite Realty
KRG
$5.02B
– –
-9,000
Closed -$205K
STAG icon
168
STAG Industrial
STAG
$6.74B
– –
-6,000
Closed -$248K
XLC icon
169
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-12,813
Closed -$881K
XRAY icon
170
Dentsply Sirona
XRAY
$2.85B
– –
-5,000
Closed -$246K
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,535
Closed -$265K
STOR
172
DELISTED
STORE Capital Corporation
STOR
– –
-7,600
Closed -$222K
IRCP
173
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-13,486
Closed -$35K
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