FC
FCA Corp Portfolio holdings
AUM
$354M
1-Year Est. Return
15.62%
This Fund
S&P 500
1 Year Est. Return
+15.62%
AUM
$354M
AUM Growth
-$5.87M
(-1.6%)
Holding
201
Top Buys
| 1 | +$385K | |
| 2 | +$377K | |
| 3 | +$359K | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$342K |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$342K |
Top Sells
| 1 | +$1.27M | |
| 2 | +$739K | |
| 3 | +$511K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$441K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$425K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LND
176
BrasilAgro
LND
$422M
| $98.2K | 0.03% |
27,432
|
|
||
177
Cognition Therapeutics
CGTX
$95.3M
| $70.9K | 0.02% |
52,536
|
|
||
|
BSCP
178
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-11,972
|
|
||
|
BSJP
179
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-32,065
|
|
||
180
iShares California Muni Bond ETF
CMF
$4.12B
| – | – |
-3,636
|
|
||
|
VBTX
181
DELISTED
Veritex Holdings
VBTX
| – | – |
-11,794
|
|
||
182
Woodside Energy
WDS
$40.6B
| – | – |
-10,000
|
|