FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+3.83%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$12.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
24.01%
Holding
172
New
12
Increased
81
Reduced
21
Closed
4

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16M
2
AAPL icon
Apple
AAPL
$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.07M
4
AMZN icon
Amazon
AMZN
$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$620K

Top Sells

1
EG icon
Everest Group
EG
$3.48M
2
NXPI icon
NXP Semiconductors
NXPI
$1.81M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$977K
4
WMB icon
Williams Companies
WMB
$187K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$126K

Sector Composition

1 Technology 7.78%
2 Industrials 7.29%
3 Healthcare 6.49%
4 Financials 5.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$3.65M 1.37%
12,516
+561
+5% +$164K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.52M 1.32%
43,298
-857
-2% -$69.6K
CSX icon
28
CSX Corp
CSX
$60B
$3.47M 1.3%
116,035
+2,466
+2% +$73.8K
ADX icon
29
Adams Diversified Equity Fund
ADX
$2.58B
$3.3M 1.24%
212,351
+6,751
+3% +$105K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$3.18M 1.19%
20,530
+3,020
+17% +$468K
AAPL icon
31
Apple
AAPL
$3.41T
$3.1M 1.16%
18,782
+11,391
+154% +$1.88M
GDO
32
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.09M 1.16%
243,342
+18,739
+8% +$238K
VOYA icon
33
Voya Financial
VOYA
$7.24B
$3.05M 1.14%
42,613
+710
+2% +$50.7K
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.95M 1.11%
125,162
+64
+0.1% +$1.51K
SONO icon
35
Sonos
SONO
$1.68B
$2.94M 1.1%
150,000
+5,485
+4% +$108K
CGW icon
36
Invesco S&P Global Water Index ETF
CGW
$997M
$2.83M 1.06%
56,750
+858
+2% +$42.8K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.68M 1.01%
48,830
+411
+0.8% +$22.6K
BTO
38
John Hancock Financial Opportunities Fund
BTO
$746M
$2.67M 1%
87,511
+1,669
+2% +$51K
NWLI
39
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.59M 0.97%
10,695
+257
+2% +$62.4K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.53M 0.95%
36,115
-1,162
-3% -$81.2K
RMT
41
Royce Micro-Cap Trust
RMT
$535M
$2.52M 0.95%
287,280
+2,278
+0.8% +$20K
ALL icon
42
Allstate
ALL
$53.6B
$2.34M 0.88%
21,151
+712
+3% +$78.9K
ORI icon
43
Old Republic International
ORI
$9.93B
$2.31M 0.87%
92,352
+1,709
+2% +$42.7K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.26M 0.85%
102,178
+8,929
+10% +$198K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.24M 0.84%
44,588
+1,567
+4% +$78.9K
LMT icon
46
Lockheed Martin
LMT
$106B
$2.21M 0.83%
4,668
+208
+5% +$98.3K
NVS icon
47
Novartis
NVS
$245B
$2.09M 0.78%
22,699
+568
+3% +$52.3K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.07M 0.78%
92,353
+521
+0.6% +$11.7K
PEO
49
Adams Natural Resources Fund
PEO
$594M
$2.04M 0.77%
99,382
+3,889
+4% +$80K
MET icon
50
MetLife
MET
$54.1B
$1.92M 0.72%
33,088
+879
+3% +$50.9K
1
2
3 4 5