FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$798K
3
+$721K
4
TMO icon
Thermo Fisher Scientific
TMO
+$672K
5
MLR icon
Miller Industries
MLR
+$559K

Top Sells

1
+$1.87M
2
+$912K
3
+$654K
4
ALL icon
Allstate
ALL
+$576K
5
TSLA icon
Tesla
TSLA
+$485K

Sector Composition

1 Technology 8.96%
2 Financials 6.92%
3 Healthcare 5.85%
4 Industrials 5.16%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$109B
$12.1M 3.85%
22,273
-289
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.8M 3.45%
212,853
-6,140
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$8.24M 2.63%
231,262
-5,953
BSCP icon
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$6.89M 2.2%
333,288
+737
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.86M 2.19%
352,312
+12,005
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.98B
$6.01M 1.92%
117,716
+718
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.92M 1.89%
34,148
-306
AMGN icon
8
Amgen
AMGN
$161B
$5.58M 1.78%
17,911
-429
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.3M 1.69%
90,759
-1,484
IWB icon
10
iShares Russell 1000 ETF
IWB
$44.7B
$5.26M 1.68%
17,150
-884
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$5.22M 1.67%
266,700
-2,863
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$4.98M 1.59%
60,923
-2,515
SYK icon
13
Stryker
SYK
$143B
$4.95M 1.58%
13,286
-783
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.89M 1.56%
61,944
+1,234
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4B
$4.85M 1.55%
53,211
-636
AAPL icon
16
Apple
AAPL
$3.74T
$4.8M 1.53%
21,607
+3,913
HIO
17
Western Asset High Income Opportunity Fund
HIO
$359M
$4.44M 1.42%
1,116,032
+26,973
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$4.43M 1.41%
40,218
-2,068
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$4.41M 1.41%
198,253
+946
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$4.39M 1.4%
181,137
-928
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.35M 1.39%
45,627
+752
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4.34M 1.38%
21,964
+1,741
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.27M 1.36%
67,249
-737
LOW icon
24
Lowe's Companies
LOW
$137B
$4.25M 1.36%
18,242
-399
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$4.06M 1.3%
136,556
-3,916
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