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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
+2%
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
$354M
AUM Growth
-$5.87M
Cap. Flow
-$11.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.88%
Holding
201
New
8
Increased
34
Reduced
86
Closed
5

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$385K
2
HBAN icon
Huntington Bancshares
HBAN
+$377K
3
LLY icon
Eli Lilly
LLY
+$359K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$342K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.27M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$739K
3
ARTNA icon
Artesian Resources
ARTNA
+$511K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 5.72%
4 Industrials 5.41%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$277K 0.08%
9,729
-139
-1% -$3.92K
PM icon
152
Philip Morris
PM
$290B
$276K 0.08%
1,720
-5
-0.3% -$775
SCHF icon
153
Schwab International Equity ETF
SCHF
$66B
$269K 0.08%
11,171
+2
+0% +$48
TTE icon
154
TotalEnergies
TTE
$176B
$262K 0.07%
4,000
– –
NFLX icon
155
Netflix
NFLX
$311B
$259K 0.07%
2,760
– –
AU icon
156
AngloGold Ashanti
AU
$38.9B
$256K 0.07%
3,000
– –
RVT icon
157
Royce Value Trust
RVT
$2.22B
$251K 0.07%
15,583
+486
+3% +$7.79K
DEO icon
158
Diageo
DEO
$47.3B
$242K 0.07%
2,800
– –
NGS icon
159
Natural Gas Services Group
NGS
$524M
$236K 0.07%
+7,000
New +$209K
CRWD icon
160
CrowdStrike
CRWD
$209B
$234K 0.07%
2,000
– –
STX icon
161
Seagate
STX
$172B
$234K 0.07%
850
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$111B
$229K 0.06%
1,909
-7
-0.4% -$837
TCBX icon
163
Third Coast Bancshares
TCBX
$696M
$228K 0.06%
6,000
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$988B
$227K 0.06%
363
+2
+0.6% +$1.24K
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$223K 0.06%
3,430
– –
HARL
166
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$221K 0.06%
8,675
– –
IAU icon
167
iShares Gold Trust
IAU
$62.3B
$216K 0.06%
+2,666
New +$208K
PLTR icon
168
Palantir
PLTR
$318B
$213K 0.06%
1,201
+6
+0.5% +$1.09K
AXP icon
169
American Express
AXP
$247B
$213K 0.06%
+577
New +$206K
RSG icon
170
Republic Services
RSG
$69B
$212K 0.06%
1,000
– –
AMX icon
171
America Movil
AMX
$79B
$207K 0.06%
10,000
– –
NVO
172
Novo Nordisk
NVO
$228B
$204K 0.06%
4,000
– –
BA icon
173
Boeing
BA
$171B
$202K 0.06%
+930
New +$191K
GLAS
174
Glass House Brands
GLAS
$899M
$177K 0.05%
20,000
– –
VE
175
DELISTED
VEOLIA ENVIRONNEMENT
VE
$174K 0.05%
10,000
– –
4 5 6
7
8

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