FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.01%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$13.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
26.03%
Holding
148
New
37
Increased
47
Reduced
29
Closed
3

Top Buys

1
VZ icon
Verizon
VZ
$1.88M
2
BG icon
Bunge Global
BG
$1.22M
3
AET
Aetna Inc
AET
$1.15M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$588K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$558K

Top Sells

1
ADI icon
Analog Devices
ADI
$1.69M
2
CCLP
CSI Compressco LP
CCLP
$936K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$427K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$256K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$252K

Sector Composition

1 Energy 6.85%
2 Healthcare 6.14%
3 Financials 5.83%
4 Industrials 5.82%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.6B
$1.35M 0.72%
99,948
+2,302
+2% +$31.1K
WMB icon
52
Williams Companies
WMB
$70.7B
$1.31M 0.69%
81,233
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.5B
$1.29M 0.68%
11,517
+340
+3% +$38K
MYI icon
54
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.23M 0.65%
81,498
+9,251
+13% +$140K
BG icon
55
Bunge Global
BG
$16.8B
$1.22M 0.65%
+21,510
New +$1.22M
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$622M
$1.21M 0.64%
86,755
+13,060
+18% +$182K
AET
57
DELISTED
Aetna Inc
AET
$1.15M 0.61%
+10,260
New +$1.15M
IWB icon
58
iShares Russell 1000 ETF
IWB
$42.9B
$1.09M 0.58%
9,510
-440
-4% -$50.2K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.08M 0.58%
6,649
-229
-3% -$37.3K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$1.04M 0.55%
9,405
-165
-2% -$18.2K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$644K 0.34%
12,191
-646
-5% -$34.1K
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$589K 0.31%
27,869
-347
-1% -$7.33K
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$588K 0.31%
+27,701
New +$588K
IHG icon
64
InterContinental Hotels
IHG
$18.7B
$579K 0.31%
14,029
+8,615
+159% +$356K
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$558K 0.3%
+26,443
New +$558K
RGCO icon
66
RGC Resources
RGCO
$230M
$530K 0.28%
24,510
-260
-1% -$5.62K
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$525K 0.28%
24,525
-456
-2% -$9.76K
CMF icon
68
iShares California Muni Bond ETF
CMF
$3.35B
$521K 0.28%
4,364
+20
+0.5% +$2.39K
EXR icon
69
Extra Space Storage
EXR
$30.5B
$477K 0.25%
+5,100
New +$477K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$461K 0.24%
4,159
+38
+0.9% +$4.21K
BGFV icon
71
Big 5 Sporting Goods
BGFV
$32.5M
$444K 0.24%
40,000
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
$424K 0.23%
10,434
+300
+3% +$12.2K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$413K 0.22%
7,945
+461
+6% +$24K
TV icon
74
Televisa
TV
$1.49B
$412K 0.22%
+15,000
New +$412K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$404K 0.21%
11,670
-2,300
-16% -$79.6K
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