FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-3.6%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$6.26M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.29%
Holding
207
New
17
Increased
63
Reduced
27
Closed
17

Top Buys

1
SONO icon
Sonos
SONO
$5.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.29M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.27M
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$1.17M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
4
MBB icon
iShares MBS ETF
MBB
$1.59M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.15M

Sector Composition

1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.81%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$7.25B
$3.65M 1.27%
15,293
+93
+0.6% +$22.2K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$3.58M 1.25%
11,684
+17
+0.1% +$5.21K
ARTNA icon
28
Artesian Resources
ARTNA
$342M
$3.53M 1.23%
72,635
+107
+0.1% +$5.19K
ADX icon
29
Adams Diversified Equity Fund
ADX
$2.58B
$3.42M 1.19%
185,425
+1,392
+0.8% +$25.7K
BTO
30
John Hancock Financial Opportunities Fund
BTO
$746M
$3.41M 1.19%
84,828
-37
-0% -$1.49K
GDO
31
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.37M 1.18%
226,577
+3,227
+1% +$48K
EG icon
32
Everest Group
EG
$14.3B
$3.14M 1.09%
10,409
+33
+0.3% +$9.95K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$6.76B
$3.13M 1.09%
58,533
-475
-0.8% -$25.4K
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.11M 1.09%
135,700
-346
-0.3% -$7.93K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$3.06M 1.07%
17,275
+109
+0.6% +$19.3K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.04M 1.06%
52,036
-1,585
-3% -$92.7K
CCF
37
DELISTED
Chase Corporation
CCF
$3.04M 1.06%
35,028
+177
+0.5% +$15.4K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
$3.02M 1.05%
38,646
-1,480
-4% -$116K
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.87M 1%
116,938
+3,429
+3% +$84K
RMT
40
Royce Micro-Cap Trust
RMT
$535M
$2.86M 1%
271,747
+1,205
+0.4% +$12.7K
VOYA icon
41
Voya Financial
VOYA
$7.24B
$2.85M 0.99%
42,923
+239
+0.6% +$15.9K
ALL icon
42
Allstate
ALL
$53.6B
$2.83M 0.99%
20,459
+16
+0.1% +$2.22K
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$997M
$2.79M 0.97%
53,241
+140
+0.3% +$7.34K
ORI icon
44
Old Republic International
ORI
$9.93B
$2.3M 0.8%
88,940
+239
+0.3% +$6.18K
MET icon
45
MetLife
MET
$54.1B
$2.23M 0.78%
31,678
+365
+1% +$25.6K
NWLI
46
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.09M 0.73%
9,936
+108
+1% +$22.7K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.08M 0.73%
+87,300
New +$2.08M
NXPI icon
48
NXP Semiconductors
NXPI
$59.2B
$2.07M 0.72%
11,178
+88
+0.8% +$16.3K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.06M 0.72%
84,251
+2,442
+3% +$59.7K
CVS icon
50
CVS Health
CVS
$94B
$2.04M 0.71%
20,109
+122
+0.6% +$12.3K
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