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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
+$1.88M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$747K
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$745K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$579K
3
AAPL icon
Apple
AAPL
+$243K
4
MA icon
Mastercard
MA
+$238K
5
SWKS icon
Skyworks Solutions
SWKS
+$233K

Sector Composition

1 Technology 9.66%
2 Financials 6.46%
3 Industrials 5.48%
4 Healthcare 5.45%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$68.8B
$247K 0.07%
1,000
– –
NJ
152
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$244K 0.07%
50,000
+8,000
+19% +$39K
PSO icon
153
Pearson
PSO
$10.1B
$239K 0.07%
16,000
– –
MAR icon
154
Marriott International
MAR
$98.2B
$236K 0.07%
+862
New +$216K
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$230K 0.07%
+2,763
New +$216K
CRH icon
156
CRH
CRH
$70.7B
$230K 0.07%
2,500
– –
TSLA icon
157
Tesla
TSLA
$1.48T
$226K 0.07%
+713
New +$215K
RVT icon
158
Royce Value Trust
RVT
$2.21B
$223K 0.07%
14,843
+279
+2% +$4K
INTC icon
159
Intel
INTC
$497B
$223K 0.07%
9,970
-1,000
-9% -$20.7K
ALG icon
160
Alamo Group
ALG
$2.01B
$218K 0.07%
+1,000
New +$191K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$111B
$211K 0.06%
1,933
– –
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$211K 0.06%
3,430
-127
-4% -$7.42K
CX icon
163
Cemex
CX
$19B
$208K 0.06%
30,000
– –
CMF icon
164
iShares California Muni Bond ETF
CMF
$4.55B
$203K 0.06%
3,636
-730
-17% -$40.5K
AMX icon
165
America Movil
AMX
$78.5B
$179K 0.05%
+10,000
New +$166K
WDS icon
166
Woodside Energy
WDS
$39.4B
$154K 0.05%
+10,000
New +$140K
GLAS
167
Glass House Brands
GLAS
$912M
$121K 0.04%
20,000
– –
LND
168
BrasilAgro
LND
$369M
$105K 0.03%
27,432
– –
CGTX icon
169
Cognition Therapeutics
CGTX
$86.6M
$16.3K ﹤0.01%
52,536
+1,065
+2% +$360
ADBE icon
170
Adobe
ADBE
$90.2B
– –
-550
Closed -$211K
MA icon
171
Mastercard
MA
$485B
– –
-435
Closed -$238K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,910
Closed -$202K
SWKS icon
173
Skyworks Solutions
SWKS
$8.56B
– –
-3,600
Closed -$233K
3 4 5 6
7

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