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
-10.53%
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
$254M
AUM Growth
-$32.7M
Cap. Flow
+$989K
Cap. Flow %
0.39%
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
+$1.35M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$744K
4
WM icon
Waste Management
WM
+$661K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$373K

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$881K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$580K
3
CTRA
Coterra Energy
CTRA
+$377K
4
FDX icon
FedEx
FDX
+$347K
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 5.98%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
151
America Movil
AMX
$78.7B
$204K 0.08%
10,000
– –
NVR icon
152
NVR
NVR
$17.8B
$200K 0.08%
50
– –
RVT icon
153
Royce Value Trust
RVT
$2.21B
$197K 0.08%
14,099
+278
+2% +$4.24K
PSO icon
154
Pearson
PSO
$10.1B
$184K 0.07%
20,000
– –
CCU icon
155
Compañía de Cervecerías Unidas
CCU
$2.1B
$182K 0.07%
14,401
– –
UMC icon
156
United Microelectronic
UMC
$56B
$149K 0.06%
22,000
– –
ACRE
157
Ares Commercial Real Estate
ACRE
$257M
$122K 0.05%
10,000
– –
CX icon
158
Cemex
CX
$18.9B
$118K 0.05%
30,000
– –
NGE
159
DELISTED
Global X MSCI Nigeria ETF
NGE
$99K 0.04%
11,100
– –
LND
160
BrasilAgro
LND
$375M
$83K 0.03%
17,432
– –
GLAS
161
Glass House Brands
GLAS
$888M
$55K 0.02%
20,000
– –
AMRS
162
DELISTED
Amyris Inc.
AMRS
$20K 0.01%
11,000
– –
LVOX
163
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17K 0.01%
+10,000
New +$24.6K
CPA icon
164
Copa Holdings
CPA
$5.94B
– –
-3,000
Closed -$251K
FDX icon
165
FedEx
FDX
$75.4B
– –
-1,500
Closed -$347K
FOA icon
166
Finance of America Companies
FOA
$226M
– –
-3,000
Closed -$91K
INTC icon
167
Intel
INTC
$490B
– –
-4,832
Closed -$239K
KRG icon
168
Kite Realty
KRG
$5.89B
– –
-9,000
Closed -$205K
STAG icon
169
STAG Industrial
STAG
$7.87B
– –
-6,000
Closed -$248K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
– –
-12,813
Closed -$881K
XRAY icon
171
Dentsply Sirona
XRAY
$2.74B
– –
-5,000
Closed -$246K
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,680
Closed -$265K
STOR
173
DELISTED
STORE Capital Corporation
STOR
– –
-7,600
Closed -$222K
IRCP
174
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-13,486
Closed -$35K
3 4 5 6
7

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 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
ACM
Avalon Capital Management Port Of Redwood City, California $354M AUM 50.12% 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
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return