FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+3.35%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$131K
Cap. Flow %
0.07%
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
45
Reduced
43
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.49M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.84M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.78M
4
CSX icon
CSX Corp
CSX
$1.6M
5
FLO icon
Flowers Foods
FLO
$1.43M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.47M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$2.87M
3
PIO icon
Invesco Global Water ETF
PIO
$2.68M
4
BG icon
Bunge Global
BG
$1.22M
5
VZ icon
Verizon
VZ
$1.12M

Sector Composition

1 Energy 7.41%
2 Industrials 7.05%
3 Financials 6.14%
4 Healthcare 5.68%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAE
51
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.64M 0.84%
185,524
+23,663
+15% +$209K
CSX icon
52
CSX Corp
CSX
$60B
$1.6M 0.82%
+61,420
New +$1.6M
AET
53
DELISTED
Aetna Inc
AET
$1.44M 0.73%
11,780
+1,520
+15% +$186K
FLO icon
54
Flowers Foods
FLO
$3.13B
$1.43M 0.73%
+76,330
New +$1.43M
TSN icon
55
Tyson Foods
TSN
$20.2B
$1.43M 0.73%
+21,424
New +$1.43M
MET icon
56
MetLife
MET
$54.1B
$1.4M 0.71%
35,036
-4,147
-11% -$165K
VOYA icon
57
Voya Financial
VOYA
$7.24B
$1.27M 0.65%
+51,370
New +$1.27M
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.5B
$1.27M 0.65%
11,101
-416
-4% -$47.4K
F icon
59
Ford
F
$46.6B
$1.26M 0.64%
99,866
-82
-0.1% -$1.03K
VMO icon
60
Invesco Municipal Opportunity Trust
VMO
$622M
$1.25M 0.64%
84,021
-2,734
-3% -$40.7K
MYI icon
61
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.22M 0.62%
77,598
-3,900
-5% -$61.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$1.12M 0.57%
9,749
+344
+4% +$39.6K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.12M 0.57%
6,644
-5
-0.1% -$841
IWB icon
64
iShares Russell 1000 ETF
IWB
$42.9B
$1.11M 0.57%
9,528
+18
+0.2% +$2.11K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$964K 0.49%
17,952
+5,761
+47% +$309K
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$614K 0.31%
28,725
+856
+3% +$18.3K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
$587K 0.3%
13,963
+3,529
+34% +$148K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$581K 0.3%
10,754
+2,809
+35% +$152K
RGCO icon
69
RGC Resources
RGCO
$230M
$566K 0.29%
23,310
-1,200
-5% -$29.1K
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$564K 0.29%
25,984
+1,459
+6% +$31.7K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$499K 0.25%
4,434
+275
+7% +$30.9K
SCHF icon
72
Schwab International Equity ETF
SCHF
$49.9B
$478K 0.24%
17,648
+5,118
+41% +$139K
EXR icon
73
Extra Space Storage
EXR
$30.5B
$472K 0.24%
5,100
– –
CMF icon
74
iShares California Muni Bond ETF
CMF
$3.35B
$453K 0.23%
3,708
-656
-15% -$80.1K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$422K 0.22%
9,000
– –
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3
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