FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+3.83%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$267M
AUM Growth
+$267M
(+7.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
172
New
12
Increased
81
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.16M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 4 |
Amazon
AMZN
|
$782K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$620K |
Top Sells
| 1 |
Everest Group
EG
|
$3.48M |
| 2 |
NXP Semiconductors
NXPI
|
$1.81M |
| 3 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$977K |
| 4 |
Williams Companies
WMB
|
$187K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$126K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 7.29% |
| 3 | Healthcare | 6.49% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGE
151
DELISTED
Global X MSCI Nigeria ETF
NGE
| $97.6K | 0.04% |
11,100
| – | – |
|
|
LVOX
152
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $30.9K | 0.01% |
10,000
| – | – |
|
|
AMRS
153
DELISTED
Amyris Inc.
AMRS
| $15K | 0.01% |
11,000
| – | – |
|
|
154
Everest Group
EG
$14.3B
| – | – |
-10,506
| Closed | -$3.48M |
|
|
155
NXP Semiconductors
NXPI
$59.2B
| – | – |
-11,425
| Closed | -$1.81M |
|