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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
+1.17%
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
-$172K
(-0.05%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
205
New
9
Increased
77
Reduced
47
Closed
14
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$658K |
| 2 |
iShares MSCI India ETF
INDA
|
+$605K |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$584K |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$561K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$389K |
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
+$1.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$700K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$378K |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$367K |
| 5 |
NVR
NVR
|
+$365K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 5.97% |
| 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
CrowdStrike
CRWD
$211B
| – | – |
-2,000
| Closed | -$234K |
|
|
CWAN
177
DELISTED
Clearwater Analytics
CWAN
| – | – |
-15,215
| Closed | -$367K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-1,909
| Closed | -$229K |
|
179
Netflix
NFLX
$310B
| – | – |
-2,760
| Closed | -$259K |
|
|
NVO
180
Novo Nordisk
NVO
$224B
| – | – |
-4,000
| Closed | -$204K |
|
|
181
NVR
NVR
$17.5B
| – | – |
-50
| Closed | -$365K |
|
182
Palantir
PLTR
$321B
| – | – |
-1,201
| Closed | -$213K |
|
183
Philip Morris
PM
$282B
| – | – |
-1,720
| Closed | -$276K |
|
184
Vanguard S&P 500 ETF
VOO
$989B
| – | – |
-363
| Closed | -$227K |
|
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