FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+6.88%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$2.35M
Cap. Flow %
0.7%
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$752K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$751K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$572K
4
META icon
Meta Platforms (Facebook)
META
$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$357K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$587K
3
AAPL icon
Apple
AAPL
$246K
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 5.42%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
151
Republic Services
RSG
$72.6B
$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
$9.08B
$239K 0.07%
16,000
– –
MAR icon
154
Marriott International Class A Common Stock
MAR
$72B
$236K 0.07%
+862
New +$236K
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$230K 0.07%
+2,763
New +$230K
CRH icon
156
CRH
CRH
$75.1B
$230K 0.07%
2,500
– –
TSLA icon
157
Tesla
TSLA
$1.08T
$226K 0.07%
+713
New +$226K
RVT icon
158
Royce Value Trust
RVT
$1.92B
$223K 0.07%
14,843
+279
+2% +$4.2K
INTC icon
159
Intel
INTC
$105B
$223K 0.07%
9,970
-1,000
-9% -$22.4K
ALG icon
160
Alamo Group
ALG
$2.53B
$218K 0.07%
+1,000
New +$218K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$211K 0.06%
1,933
– –
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$211K 0.06%
3,430
-127
-4% -$7.82K
CX icon
163
Cemex
CX
$13.3B
$208K 0.06%
30,000
– –
CMF icon
164
iShares California Muni Bond ETF
CMF
$3.36B
$203K 0.06%
3,636
-730
-17% -$40.7K
AMX icon
165
America Movil
AMX
$58.8B
$179K 0.05%
+10,000
New +$179K
WDS icon
166
Woodside Energy
WDS
$31.9B
$154K 0.05%
+10,000
New +$154K
LND
167
BrasilAgro
LND
$391M
$105K 0.03%
27,432
– –
CGTX icon
168
Cognition Therapeutics
CGTX
$209M
$16.3K ﹤0.01%
52,536
+1,065
+2% +$330
ADBE icon
169
Adobe
ADBE
$148B
– –
-550
Closed -$211K
MA icon
170
Mastercard
MA
$536B
– –
-435
Closed -$238K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,910
Closed -$202K
SWKS icon
172
Skyworks Solutions
SWKS
$10.9B
– –
-3,600
Closed -$233K
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