FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-2.6%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$250K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.61%
Holding
168
New
12
Increased
46
Reduced
42
Closed
13

Top Buys

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.46M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.56M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$985K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$657K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$590K

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$4.31M
2
NWE icon
NorthWestern Energy
NWE
$2.32M
3
NVS icon
Novartis
NVS
$2.05M
4
FLO icon
Flowers Foods
FLO
$1.49M
5
VZ icon
Verizon
VZ
$348K

Sector Composition

1 Industrials 7.74%
2 Financials 7.62%
3 Energy 5.99%
4 Healthcare 4.71%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$42.9B
$1.78M 0.73%
12,149
+1,241
+11% +$182K
IAE
52
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.69M 0.69%
157,704
+1,763
+1% +$18.9K
MET icon
53
MetLife
MET
$54.1B
$1.63M 0.67%
35,530
-202
-0.6% -$9.27K
TSN icon
54
Tyson Foods
TSN
$20.2B
$1.59M 0.65%
21,782
-44
-0.2% -$3.22K
PSX icon
55
Phillips 66
PSX
$54.1B
$1.59M 0.65%
16,590
+12
+0.1% +$1.15K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$15.3B
$1.56M 0.64%
+25,620
New +$1.56M
ORI icon
57
Old Republic International
ORI
$9.93B
$1.48M 0.61%
68,853
+736
+1% +$15.8K
NID
58
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.47M 0.6%
117,132
-340
-0.3% -$4.27K
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.44M 0.59%
114,196
+33,278
+41% +$421K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.5B
$1.4M 0.57%
12,809
-66
-0.5% -$7.19K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.3B
$1.35M 0.55%
19,334
-2,817
-13% -$196K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.35M 0.55%
6,521
+575
+10% +$119K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.31M 0.54%
24,727
-3,200
-11% -$169K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.27M 0.52%
18,404
-2,356
-11% -$163K
WMB icon
65
Williams Companies
WMB
$70.7B
$1.22M 0.5%
49,110
-99
-0.2% -$2.46K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.18M 0.48%
56,706
+10,695
+23% +$222K
SCHF icon
67
Schwab International Equity ETF
SCHF
$49.9B
$1.16M 0.47%
34,299
-4,339
-11% -$146K
VMO icon
68
Invesco Municipal Opportunity Trust
VMO
$622M
$1.13M 0.46%
96,443
+6,224
+7% +$72.9K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.04M 0.42%
19,406
+2,650
+16% +$141K
AAPL icon
70
Apple
AAPL
$3.41T
$1.03M 0.42%
6,129
+2,001
+48% +$336K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$985K 0.4%
+27,096
New +$985K
CVS icon
72
CVS Health
CVS
$94B
$944K 0.39%
15,173
-255
-2% -$15.9K
RGCO icon
73
RGC Resources
RGCO
$230M
$870K 0.36%
34,269
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$783K 0.32%
5,155
+382
+8% +$58K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$739K 0.3%
6,296
+1,404
+29% +$165K
1 2
3
4 5