FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+6.47%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$2.06M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23.17%
Holding
192
New
10
Increased
88
Reduced
25
Closed
10

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$4.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.92M
3
AVGO icon
Broadcom
AVGO
$1.67M
4
SO icon
Southern Company
SO
$1.31M
5
RIO icon
Rio Tinto
RIO
$1.13M

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$5.24M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.9M
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.13M
5
CVS icon
CVS Health
CVS
$1.37M

Sector Composition

1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 5.98%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
151
CRH
CRH
$74.7B
$232K 0.07%
+2,500
New +$232K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$223K 0.07%
1,910
– –
IAU icon
153
iShares Gold Trust
IAU
$51.8B
$223K 0.07%
4,478
-652
-13% -$32.4K
NJ
154
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$221K 0.07%
21,000
– –
MA icon
155
Mastercard
MA
$535B
$219K 0.07%
+443
New +$219K
RVT icon
156
Royce Value Trust
RVT
$1.92B
$218K 0.07%
13,899
+236
+2% +$3.71K
PSO icon
157
Pearson
PSO
$9.41B
$217K 0.07%
16,000
– –
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$211K 0.06%
3,557
-29
-0.8% -$1.72K
PM icon
159
Philip Morris
PM
$260B
$209K 0.06%
+1,720
New +$209K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$206K 0.06%
1,940
-1,750
-47% -$186K
RSG icon
161
Republic Services
RSG
$73B
$201K 0.06%
+1,000
New +$201K
CX icon
162
Cemex
CX
$13.2B
$183K 0.06%
30,000
– –
LND
163
BrasilAgro
LND
$392M
$129K 0.04%
27,432
– –
TELL
164
DELISTED
Tellurian Inc.
TELL
$24.6K 0.01%
25,436
– –
CGTX icon
165
Cognition Therapeutics
CGTX
$179M
$24.1K 0.01%
51,471
– –
AMX icon
166
America Movil
AMX
$60.3B
– –
-10,000
Closed -$170K
BHP icon
167
BHP
BHP
$141B
– –
-13,885
Closed -$793K
CVS icon
168
CVS Health
CVS
$94B
– –
-23,272
Closed -$1.37M
DVN icon
169
Devon Energy
DVN
$23.1B
– –
-10,198
Closed -$483K
EA icon
170
Electronic Arts
EA
$43B
– –
-1,600
Closed -$223K
GDO
171
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
– –
-303,541
Closed -$3.71M
SCHI icon
172
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
– –
-6,378
Closed -$281K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-5,931
Closed -$269K
BSJO
174
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-93,796
Closed -$2.13M
NWLI
175
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-10,551
Closed -$5.24M
3 4 5 6
7