FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+4.79%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$270M
AUM Growth
+$270M
(+1.2%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6
Top Buys
| 1 |
Everest Group
EG
|
$3.45M |
| 2 |
NXP Semiconductors
NXPI
|
$2.28M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$893K |
| 4 |
Stellar Bancorp
STEL
|
$874K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.85B
| $200K | 0.07% |
+5,000
| New | +$200K |
|
152
Pearson
PSO
$9.41B
| $168K | 0.06% |
16,000
| – | – |
|
153
Royce Value Trust
RVT
$1.92B
| $166K | 0.06% |
12,054
-2,782
| -19% | -$38.4K |
|
|
LND
154
BrasilAgro
LND
$392M
| $142K | 0.05% |
27,432
| – | – |
|
|
NGE
155
DELISTED
Global X MSCI Nigeria ETF
NGE
| $113K | 0.04% |
11,100
| – | – |
|
156
Cognition Therapeutics
CGTX
$179M
| $94.2K | 0.03% |
51,471
| – | – |
|
|
LVOX
157
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $27.5K | 0.01% |
10,000
| – | – |
|
|
AMRS
158
DELISTED
Amyris Inc.
AMRS
| $11.3K | ﹤0.01% |
11,000
| – | – |
|
159
Amcor
AMCR
$19.4B
| – | – |
-26,000
| Closed | -$296K |
|
160
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| – | – |
-11,040
| Closed | -$248K |
|
161
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-684
| Closed | -$257K |
|
|
HARL
162
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| – | – |
-8,675
| Closed | -$211K |
|
|
NID
163
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-27,355
| Closed | -$356K |
|