FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-10.53%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$1.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.58M
2
VZ icon
Verizon
VZ
$1.36M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$737K
4
WM icon
Waste Management
WM
$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$371K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$881K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$506K
3
FDX icon
FedEx
FDX
$347K
4
CTRA icon
Coterra Energy
CTRA
$320K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$265K

Sector Composition

1 Technology 7.28%
2 Financials 6.41%
3 Industrials 6.05%
4 Healthcare 5.96%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTO
26
John Hancock Financial Opportunities Fund
BTO
$746M
$3.15M 1.24%
84,918
+90
+0.1% +$3.34K
GDO
27
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.14M 1.24%
231,560
+4,983
+2% +$67.6K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$3.11M 1.23%
11,619
-65
-0.6% -$17.4K
IXN icon
29
iShares Global Tech ETF
IXN
$5.65B
$3.09M 1.22%
67,584
– –
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$3.08M 1.21%
17,346
+71
+0.4% +$12.6K
ADX icon
31
Adams Diversified Equity Fund
ADX
$2.58B
$2.93M 1.16%
191,113
+5,688
+3% +$87.3K
BSJM
32
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M 1.14%
131,563
-4,137
-3% -$91.2K
EG icon
33
Everest Group
EG
$14.3B
$2.89M 1.14%
10,323
-86
-0.8% -$24.1K
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.71M 1.07%
118,042
+1,104
+0.9% +$25.3K
SYK icon
35
Stryker
SYK
$150B
$2.68M 1.06%
13,475
-255
-2% -$50.7K
CCF
36
DELISTED
Chase Corporation
CCF
$2.67M 1.05%
34,333
-695
-2% -$54.1K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.64M 1.04%
51,798
-238
-0.5% -$12.1K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.56M 1.01%
39,653
+1,007
+3% +$65.1K
ALL icon
39
Allstate
ALL
$53.6B
$2.55M 1%
20,123
-336
-2% -$42.6K
VOYA icon
40
Voya Financial
VOYA
$7.24B
$2.5M 0.99%
42,039
-884
-2% -$52.6K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$6.76B
$2.5M 0.99%
55,626
-2,907
-5% -$131K
CGW icon
42
Invesco S&P Global Water Index ETF
CGW
$997M
$2.39M 0.94%
54,126
+885
+2% +$39.1K
RMT
43
Royce Micro-Cap Trust
RMT
$535M
$2.32M 0.91%
277,594
+5,847
+2% +$48.9K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.22M 0.87%
44,274
+31,587
+249% +$1.58M
NWLI
45
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.06M 0.81%
10,161
+225
+2% +$45.6K
ORI icon
46
Old Republic International
ORI
$9.93B
$1.99M 0.78%
88,814
-126
-0.1% -$2.82K
MET icon
47
MetLife
MET
$54.1B
$1.98M 0.78%
31,578
-100
-0.3% -$6.28K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.97M 0.78%
88,770
+4,519
+5% +$100K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.95M 0.77%
89,424
+2,124
+2% +$46.3K
CVS icon
50
CVS Health
CVS
$94B
$1.88M 0.74%
20,305
+196
+1% +$18.2K
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