FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.54%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$10.8M
Cap. Flow %
3.95%
Top 10 Hldgs %
24.05%
Holding
177
New
18
Increased
79
Reduced
15
Closed
3

Top Buys

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$946K
2
AMZN icon
Amazon
AMZN
$625K
3
INTC icon
Intel
INTC
$504K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$425K
5
AAPL icon
Apple
AAPL
$402K

Top Sells

1
SLG icon
SL Green Realty
SLG
$245K
2
DUK icon
Duke Energy
DUK
$203K
3
WFC icon
Wells Fargo
WFC
$201K
4
NICE icon
Nice
NICE
$68.5K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$67.1K

Sector Composition

1 Industrials 6.62%
2 Financials 6.36%
3 Healthcare 5.53%
4 Energy 3.56%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.3M 1.21%
154,264
+3,378
+2% +$72.3K
SYK icon
27
Stryker
SYK
$150B
$3.27M 1.2%
15,890
+20
+0.1% +$4.11K
BTO
28
John Hancock Financial Opportunities Fund
BTO
$746M
$3.16M 1.15%
97,986
+328
+0.3% +$10.6K
ARTNA icon
29
Artesian Resources
ARTNA
$342M
$3.12M 1.14%
84,024
+9
+0% +$335
EG icon
30
Everest Group
EG
$14.3B
$3.07M 1.12%
12,429
+285
+2% +$70.4K
VMI icon
31
Valmont Industries
VMI
$7.25B
$2.99M 1.09%
23,552
+243
+1% +$30.8K
MMM icon
32
3M
MMM
$82.8B
$2.98M 1.09%
17,169
-13
-0.1% -$2.25K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$2.94M 1.08%
21,089
+2,687
+15% +$374K
BGY icon
34
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.84M 1.04%
505,606
+8,070
+2% +$45.4K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.82M 1.03%
47,930
+7,224
+18% +$425K
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$2.78M 1.02%
155,002
-379
-0.2% -$6.79K
NWLI
37
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.75M 1.01%
10,706
-42
-0.4% -$10.8K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.75M 1.01%
24,374
-108
-0.4% -$12.2K
RMT
39
Royce Micro-Cap Trust
RMT
$535M
$2.74M 1%
332,747
+4,883
+1% +$40.1K
VOYA icon
40
Voya Financial
VOYA
$7.24B
$2.71M 0.99%
49,035
– –
IMKTA icon
41
Ingles Markets
IMKTA
$1.29B
$2.71M 0.99%
87,029
+750
+0.9% +$23.3K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.7M 0.99%
48,354
+2,705
+6% +$151K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$2.69M 0.99%
57,654
+401
+0.7% +$18.7K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.49M 0.91%
39,103
+20
+0.1% +$1.27K
LOW icon
45
Lowe's Companies
LOW
$145B
$2.45M 0.9%
24,246
– –
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.41M 0.88%
61,668
+3,869
+7% +$151K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.31M 0.85%
109,200
+658
+0.6% +$13.9K
ALL icon
48
Allstate
ALL
$53.6B
$2.28M 0.84%
22,459
+60
+0.3% +$6.1K
CGW icon
49
Invesco S&P Global Water Index ETF
CGW
$997M
$2.17M 0.79%
57,869
+60
+0.1% +$2.25K
NVS icon
50
Novartis
NVS
$245B
$2.14M 0.78%
23,428
+350
+2% +$32K
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