FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-1.52%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.91M
Cap. Flow %
1.85%
Top 10 Hldgs %
23.32%
Holding
195
New
13
Increased
78
Reduced
35
Closed
11

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.38M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.39M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.24M
5
AVK
Advent Convertible and Income Fund
AVK
$580K

Top Sells

1
MLR icon
Miller Industries
MLR
$854K
2
TMO icon
Thermo Fisher Scientific
TMO
$835K
3
MMM icon
3M
MMM
$629K
4
AZN icon
AstraZeneca
AZN
$584K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$524K

Sector Composition

1 Technology 9.87%
2 Financials 6.63%
3 Industrials 5.57%
4 Healthcare 5.09%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$105B
$220K 0.07%
10,970
– –
PM icon
152
Philip Morris
PM
$252B
$207K 0.06%
1,720
– –
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$205K 0.06%
1,940
– –
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$204K 0.06%
3,557
– –
RSG icon
155
Republic Services
RSG
$72.5B
$194K 0.06%
1,000
– –
CX icon
156
Cemex
CX
$13.3B
$192K 0.06%
30,000
– –
CRH icon
157
CRH
CRH
$74.7B
$187K 0.06%
2,500
– –
HARL
158
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$183K 0.06%
+8,675
New +$183K
AMX icon
159
America Movil
AMX
$58.6B
$170K 0.05%
+10,000
New +$170K
CF icon
160
CF Industries
CF
$13.9B
$148K 0.05%
+2,000
New +$148K
PSX icon
161
Phillips 66
PSX
$52.8B
$141K 0.04%
+1,000
New +$141K
NGS icon
162
Natural Gas Services Group
NGS
$330M
$141K 0.04%
+7,000
New +$141K
LHX icon
163
L3Harris
LHX
$51B
$135K 0.04%
+600
New +$135K
TTE icon
164
TotalEnergies
TTE
$135B
$133K 0.04%
+2,000
New +$133K
SLB icon
165
Schlumberger
SLB
$52.5B
$127K 0.04%
+2,700
New +$127K
LND
166
BrasilAgro
LND
$392M
$126K 0.04%
27,432
– –
GFI icon
167
Gold Fields
GFI
$31.5B
$122K 0.04%
+8,200
New +$122K
FDX icon
168
FedEx
FDX
$53.2B
$120K 0.04%
+400
New +$120K
CGTX icon
169
Cognition Therapeutics
CGTX
$178M
$36.1K 0.01%
51,471
– –
AZN icon
170
AstraZeneca
AZN
$253B
– –
-7,500
Closed -$584K
CPA icon
171
Copa Holdings
CPA
$4.83B
– –
-3,000
Closed -$282K
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
– –
-15,200
Closed -$524K
MLR icon
173
Miller Industries
MLR
$466M
– –
-14,000
Closed -$854K
PSO icon
174
Pearson
PSO
$9.07B
– –
-16,000
Closed -$217K
TMO icon
175
Thermo Fisher Scientific
TMO
$183B
– –
-1,350
Closed -$835K
4 5 6
7
8