FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+15.83%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$1.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.07%
Holding
152
New
12
Increased
30
Reduced
61
Closed
3

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.45M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$2.1M
3
SONY icon
Sony
SONY
$346K
4
CVX icon
Chevron
CVX
$312K
5
DHI icon
D.R. Horton
DHI
$277K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.08M
2
PIO icon
Invesco Global Water ETF
PIO
$1.88M
3
BP icon
BP
BP
$337K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$142K
5
AAPL icon
Apple
AAPL
$135K

Sector Composition

1 Industrials 6.22%
2 Healthcare 5.94%
3 Financials 4.83%
4 Technology 3.66%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.1B
$3.3M 1.26%
61,630
+2,260
+4% +$121K
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.25M 1.24%
135,466
-5,910
-4% -$142K
ARTNA icon
28
Artesian Resources
ARTNA
$342M
$3.05M 1.16%
84,146
+8
+0% +$290
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$3M 1.14%
21,341
+204
+1% +$28.7K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.91M 1.11%
79,000
+2,496
+3% +$91.9K
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.81M 1.07%
547,014
-1,072
-0.2% -$5.51K
IXN icon
32
iShares Global Tech ETF
IXN
$5.65B
$2.81M 1.07%
11,926
– –
SYK icon
33
Stryker
SYK
$150B
$2.78M 1.06%
15,450
-60
-0.4% -$10.8K
MMM icon
34
3M
MMM
$82.8B
$2.77M 1.05%
17,725
-33
-0.2% -$5.15K
LOW icon
35
Lowe's Companies
LOW
$145B
$2.75M 1.05%
20,358
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$20.7B
$2.73M 1.04%
33,847
-353
-1% -$28.5K
VMI icon
37
Valmont Industries
VMI
$7.25B
$2.73M 1.04%
23,993
-5
-0% -$568
AAPL icon
38
Apple
AAPL
$3.41T
$2.61M 0.99%
7,142
-371
-5% -$135K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.55M 0.97%
30,867
-950
-3% -$78.5K
EG icon
40
Everest Group
EG
$14.3B
$2.54M 0.97%
12,295
-3
-0% -$619
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.37M 0.9%
23,529
-464
-2% -$46.8K
VOYA icon
42
Voya Financial
VOYA
$7.24B
$2.24M 0.85%
48,061
-450
-0.9% -$21K
RMT
43
Royce Micro-Cap Trust
RMT
$535M
$2.24M 0.85%
311,037
-7,428
-2% -$53.5K
BTO
44
John Hancock Financial Opportunities Fund
BTO
$746M
$2.19M 0.83%
95,348
-1,723
-2% -$39.5K
ALL icon
45
Allstate
ALL
$53.6B
$2.17M 0.83%
22,365
-92
-0.4% -$8.92K
NWLI
46
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.15M 0.82%
10,581
-3
-0% -$610
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.12M 0.81%
15,744
+267
+2% +$35.9K
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$997M
$2.1M 0.8%
+56,226
New +$2.1M
NVS icon
49
Novartis
NVS
$245B
$2.05M 0.78%
23,439
-39
-0.2% -$3.41K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.03M 0.78%
17,209
+310
+2% +$36.6K
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