FC
FCA Corp Portfolio holdings
AUM
$360M
1-Year Est. Return
11.62%
1 Year Est. Return
+11.62%
AUM
$360M
AUM Growth
+$26.1M
(+7.8%)
Holding
198
Top Buys
| 1 | +$919K | |
| 2 | +$845K | |
| 3 | +$752K | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$642K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$391K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.18M | |
| 3 | +$729K | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$680K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$669K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.22% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 5.3% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognition Therapeutics
CGTX
$142M
| $70.9K | 0.02% |
52,536
|
|
||
177
Alamo Group
ALG
$1.97B
| – | – |
-1,000
|
|
||
178
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
|
|
||
179
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
| – | – |
-50,612
|
|
||
|
QCP
180
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-728
|
|