FC
FCA Corp Portfolio holdings
AUM
$354M
1-Year Est. Return
18%
This Fund
S&P 500
1 Year Est. Return
+18%
AUM
$354M
AUM Growth
-$172K
(-0.05%)
Holding
205
Top Buys
| 1 | +$658K | |
| 2 | +$605K | |
| 3 | +$584K | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$561K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$389K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$700K | |
| 3 | +$608K | |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$378K |
| 5 |
Clearwater Analytics
CWAN
|
+$367K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 5.67% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Clearwater Analytics
CWAN
$7.24B
| – | – |
-15,215
|
|
||
177
iShares Core S&P Small-Cap ETF
IJR
$104B
| – | – |
-1,909
|
|
||
178
Netflix
NFLX
$362B
| – | – |
-2,760
|
|
||
|
NVO
179
Novo Nordisk
NVO
$202B
| – | – |
-4,000
|
|
||
180
NVR
NVR
$16.5B
| – | – |
-50
|
|
||
181
Palantir
PLTR
$375B
| – | – |
-1,201
|
|
||
182
Philip Morris
PM
$276B
| – | – |
-1,720
|
|
||
183
Vanguard S&P 500 ETF
VOO
$977B
| – | – |
-363
|
|