FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+9.12%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$294K
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.93%
Holding
187
New
11
Increased
62
Reduced
44
Closed
8

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.11M
3
AVGO icon
Broadcom
AVGO
$1.08M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$1.05M
5
BHP icon
BHP
BHP
$423K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$1.89M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.5M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.08M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$705K

Sector Composition

1 Technology 9.16%
2 Financials 8.4%
3 Healthcare 6.38%
4 Industrials 5.2%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
151
Electronic Arts
EA
$43B
$219K 0.08%
+1,600
New +$219K
NJ
152
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$212K 0.07%
21,000
– –
ALG icon
153
Alamo Group
ALG
$2.53B
$210K 0.07%
+1,000
New +$210K
TSM icon
154
TSMC
TSM
$1.18T
$208K 0.07%
+2,000
New +$208K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$207K 0.07%
+1,910
New +$207K
PSO icon
156
Pearson
PSO
$9.41B
$197K 0.07%
16,000
– –
RVT icon
157
Royce Value Trust
RVT
$1.92B
$192K 0.07%
13,172
+879
+7% +$12.8K
AMX icon
158
America Movil
AMX
$60.3B
$185K 0.06%
10,000
– –
LND
159
BrasilAgro
LND
$392M
$145K 0.05%
27,432
– –
CGTX icon
160
Cognition Therapeutics
CGTX
$179M
$95.2K 0.03%
51,471
– –
NGE
161
DELISTED
Global X MSCI Nigeria ETF
NGE
$60.6K 0.02%
11,100
– –
TELL
162
DELISTED
Tellurian Inc.
TELL
$7.56K ﹤0.01%
10,000
– –
AMRS
163
DELISTED
Amyris Inc.
AMRS
$28 ﹤0.01%
11,000
– –
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
– –
-5,969
Closed -$295K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-14,155
Closed -$705K
KVHI icon
166
KVH Industries
KVHI
$110M
– –
-30,000
Closed -$153K
RTX icon
167
RTX Corp
RTX
$212B
– –
-4,000
Closed -$288K
LVOX
168
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-10,000
Closed -$33.4K
VMW
169
DELISTED
VMware, Inc
VMW
– –
-1,876
Closed -$312K
JPS
170
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-156,803
Closed -$967K
QCP
171
DELISTED
Quality Care Properties, Inc.
QCP
– –
-711
Closed -$249K
3 4 5 6
7