FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Return 11.34%
This Quarter Return
-0.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$314M
AUM Growth
-$6.62M
Cap. Flow
-$2.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
23.26%
Holding
196
New
12
Increased
41
Reduced
80
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$869K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
3
MSFT icon
Microsoft
MSFT
$721K
4
TMO icon
Thermo Fisher Scientific
TMO
$672K
5
MLR icon
Miller Industries
MLR
$559K

Top Sells

1
UCTT icon
Ultra Clean Holdings
UCTT
$1.87M
2
VMI icon
Valmont Industries
VMI
$912K
3
EG icon
Everest Group
EG
$654K
4
ALL icon
Allstate
ALL
$576K
5
TSLA icon
Tesla
TSLA
$485K

Sector Composition

1 Technology 8.96%
2 Financials 6.92%
3 Healthcare 5.85%
4 Industrials 5.16%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
151
Republic Services
RSG
$73.2B
$242K 0.08%
1,000
– –
MA icon
152
Mastercard
MA
$538B
$238K 0.08%
435
+1
+0.2% +$548
SWKS icon
153
Skyworks Solutions
SWKS
$11B
$233K 0.07%
3,600
– –
CRH icon
154
CRH
CRH
$74.7B
$220K 0.07%
2,500
– –
ADBE icon
155
Adobe
ADBE
$145B
$211K 0.07%
550
+50
+10% +$19.2K
RVT icon
156
Royce Value Trust
RVT
$1.93B
$207K 0.07%
14,564
+281
+2% +$4K
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$205K 0.07%
3,557
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$202K 0.06%
1,933
+23
+1% +$2.41K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$202K 0.06%
1,910
-30
-2% -$3.17K
NJ
160
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$176K 0.06%
42,000
+21,000
+100% +$88K
CX icon
161
Cemex
CX
$13.3B
$168K 0.05%
30,000
– –
LND
162
BrasilAgro
LND
$389M
$109K 0.03%
27,432
– –
CGTX icon
163
Cognition Therapeutics
CGTX
$228M
$21.7K 0.01%
51,471
– –
AMX icon
164
America Movil
AMX
$58.9B
– –
-10,000
Closed -$170K
CF icon
165
CF Industries
CF
$13.5B
– –
-2,000
Closed -$148K
FDX icon
166
FedEx
FDX
$52.7B
– –
-400
Closed -$120K
GFI icon
167
Gold Fields
GFI
$29.9B
– –
-8,200
Closed -$122K
IAU icon
168
iShares Gold Trust
IAU
$51.9B
– –
-4,478
Closed -$222K
LHX icon
169
L3Harris
LHX
$51.1B
– –
-600
Closed -$135K
NGS icon
170
Natural Gas Services Group
NGS
$338M
– –
-7,000
Closed -$141K
PSX icon
171
Phillips 66
PSX
$53.3B
– –
-1,000
Closed -$141K
SLB icon
172
Schlumberger
SLB
$53.5B
– –
-2,700
Closed -$127K
TSLA icon
173
Tesla
TSLA
$1.08T
– –
-1,202
Closed -$485K
TTE icon
174
TotalEnergies
TTE
$134B
– –
-2,000
Closed -$133K
UCTT icon
175
Ultra Clean Holdings
UCTT
$1.08B
– –
-51,997
Closed -$1.87M
4 5 6
7
8