FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+4.17%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$17.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
24.87%
Holding
213
New
64
Increased
41
Reduced
49
Closed
6

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.25M
2
LMT icon
Lockheed Martin
LMT
$1.82M
3
IBM icon
IBM
IBM
$1.66M
4
VMW
VMware, Inc
VMW
$1.58M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.25M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$3.8M
2
EG icon
Everest Group
EG
$2.54M
3
VOYA icon
Voya Financial
VOYA
$2.24M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.72M
5
CSX icon
CSX Corp
CSX
$1.36M

Sector Composition

1 Industrials 6.56%
2 Healthcare 5.75%
3 Technology 5.26%
4 Financials 2.92%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$145B
$3.38M 1.16%
20,406
+48
+0.2% +$7.96K
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.38M 1.16%
137,860
+2,394
+2% +$58.7K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.26M 1.12%
84,150
+5,150
+7% +$199K
IXN icon
29
iShares Global Tech ETF
IXN
$5.65B
$3.26M 1.12%
12,346
+420
+4% +$111K
SYK icon
30
Stryker
SYK
$150B
$3.21M 1.1%
15,380
-70
-0.5% -$14.6K
VMI icon
31
Valmont Industries
VMI
$7.25B
$2.97M 1.02%
23,880
-113
-0.5% -$14K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$2.95M 1.01%
12,541
-7,306
-37% -$1.72M
BGY icon
33
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.93M 1%
555,427
+8,413
+2% +$44.3K
ARTNA icon
34
Artesian Resources
ARTNA
$342M
$2.9M 1%
84,114
-32
-0% -$1.1K
MMM icon
35
3M
MMM
$82.8B
$2.83M 0.97%
17,668
-57
-0.3% -$9.13K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$2.79M 0.96%
18,731
-2,610
-12% -$389K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.7B
$2.76M 0.95%
33,850
+3
+0% +$245
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.68M 0.92%
32,398
+1,531
+5% +$127K
IMKTA icon
39
Ingles Markets
IMKTA
$1.29B
$2.59M 0.89%
68,133
-18,200
-21% -$692K
RMT
40
Royce Micro-Cap Trust
RMT
$535M
$2.39M 0.82%
311,104
+67
+0% +$514
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$997M
$2.36M 0.81%
56,945
+719
+1% +$29.7K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.25M 0.77%
+91,531
New +$2.25M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.18M 0.75%
16,146
+402
+3% +$54.2K
ALL icon
44
Allstate
ALL
$53.6B
$2.11M 0.72%
22,375
+10
+0% +$941
BTO
45
John Hancock Financial Opportunities Fund
BTO
$746M
$2.04M 0.7%
95,118
-230
-0.2% -$4.93K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.03M 0.7%
19,869
+1,126
+6% +$115K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$2.02M 0.69%
13,483
+484
+4% +$72.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.01M 0.69%
17,008
-201
-1% -$23.7K
NVS icon
49
Novartis
NVS
$245B
$2M 0.69%
22,997
-442
-2% -$38.4K
MBB icon
50
iShares MBS ETF
MBB
$40.7B
$1.94M 0.67%
17,554
+540
+3% +$59.6K
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