FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$845K
3
+$752K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$642K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$391K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$729K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$680K
5
BSJP icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$113B
$16.7M 4.64%
22,377
+21
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$13M 3.62%
217,345
+963
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$9.92M 2.75%
241,279
+4,610
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$7.56M 2.1%
386,693
+19,984
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$6.64M 1.84%
34,990
+821
IWB icon
6
iShares Russell 1000 ETF
IWB
$45.4B
$6.46M 1.8%
17,687
+308
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$8.95B
$6.18M 1.72%
121,069
+254
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.97M 1.66%
91,455
+128
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$5.84M 1.62%
296,101
+19,860
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.57M 1.55%
69,701
+3,261
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.52M 1.53%
42,344
+1,582
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$5.31M 1.47%
69,209
+1,006
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$5.28M 1.47%
22,041
-17
AMGN icon
14
Amgen
AMGN
$182B
$5.28M 1.47%
18,715
+479
AAPL icon
15
Apple
AAPL
$4.14T
$5.2M 1.44%
20,413
+7
VMI icon
16
Valmont Industries
VMI
$8.08B
$5.05M 1.4%
13,028
-71
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.83T
$5.04M 1.4%
20,710
+915
SYK icon
18
Stryker
SYK
$143B
$5.01M 1.39%
13,551
+179
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$4.92M 1.37%
62,755
+705
IXJ icon
20
iShares Global Healthcare ETF
IXJ
$4.47B
$4.88M 1.36%
55,095
+1,160
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$4.87M 1.35%
197,068
+7,742
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$4.67M 1.3%
208,649
+3,237
LOW icon
23
Lowe's Companies
LOW
$140B
$4.66M 1.29%
18,538
+165
IXN icon
24
iShares Global Tech ETF
IXN
$6.37B
$4.57M 1.27%
44,260
-307
HIO
25
Western Asset High Income Opportunity Fund
HIO
$360M
$4.56M 1.27%
1,187,591
+15,643
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