FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+9.58%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$14.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
24.73%
Holding
162
New
11
Increased
58
Reduced
31
Closed
3

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.26M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.23M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$883K
5
DIS icon
Walt Disney
DIS
$816K

Top Sells

1
KO icon
Coca-Cola
KO
$371K
2
TXN icon
Texas Instruments
TXN
$236K
3
NICE icon
Nice
NICE
$122K
4
INN
Summit Hotel Properties
INN
$114K
5
XOM icon
Exxon Mobil
XOM
$109K

Sector Composition

1 Industrials 6.79%
2 Financials 6.04%
3 Healthcare 5.52%
4 Energy 3.89%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$7.77B
$3.24M 1.26%
83,897
+1,105
+1% +$42.6K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.19M 1.24%
150,886
+58,089
+63% +$1.23M
SYK icon
28
Stryker
SYK
$150B
$3.14M 1.22%
15,870
-170
-1% -$33.6K
ARTNA icon
29
Artesian Resources
ARTNA
$342M
$3.13M 1.22%
84,015
+17
+0% +$634
BTO
30
John Hancock Financial Opportunities Fund
BTO
$746M
$3.12M 1.21%
97,658
-670
-0.7% -$21.4K
VMI icon
31
Valmont Industries
VMI
$7.25B
$3.03M 1.18%
23,309
-205
-0.9% -$26.7K
NWLI
32
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.82M 1.1%
10,748
-90
-0.8% -$23.6K
BGY icon
33
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.77M 1.08%
497,536
+34,047
+7% +$189K
RMT
34
Royce Micro-Cap Trust
RMT
$535M
$2.73M 1.06%
327,864
+8,562
+3% +$71.3K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.72M 1.06%
24,482
+74
+0.3% +$8.23K
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$2.69M 1.05%
155,381
-1,264
-0.8% -$21.9K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$2.67M 1.04%
57,253
+1,600
+3% +$74.7K
LOW icon
38
Lowe's Companies
LOW
$145B
$2.66M 1.03%
24,246
– –
EG icon
39
Everest Group
EG
$14.3B
$2.62M 1.02%
12,144
-167
-1% -$36.1K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.58M 1.01%
39,083
+637
+2% +$42.1K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$2.57M 1%
18,402
-108
-0.6% -$15.1K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.46M 0.96%
45,649
+3,606
+9% +$195K
VOYA icon
43
Voya Financial
VOYA
$7.24B
$2.45M 0.95%
49,035
-450
-0.9% -$22.5K
IMKTA icon
44
Ingles Markets
IMKTA
$1.29B
$2.38M 0.93%
86,279
-528
-0.6% -$14.6K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.31M 0.9%
40,706
+4,709
+13% +$268K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.26M 0.88%
+108,542
New +$2.26M
NVS icon
47
Novartis
NVS
$245B
$2.22M 0.86%
23,078
-339
-1% -$32.6K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.19M 0.85%
57,799
+5,497
+11% +$209K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$2.13M 0.83%
30,505
– –
ALL icon
50
Allstate
ALL
$53.6B
$2.11M 0.82%
22,399
-179
-0.8% -$16.9K
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