FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+1.83%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$4.58M
Cap. Flow %
1.83%
Top 10 Hldgs %
23.84%
Holding
164
New
9
Increased
33
Reduced
52
Closed
5

Top Buys

1
NVS icon
Novartis
NVS
$1.8M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$807K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$652K
5
IWB icon
iShares Russell 1000 ETF
IWB
$556K

Top Sells

1
AAPL icon
Apple
AAPL
$647K
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$394K
3
BND icon
Vanguard Total Bond Market
BND
$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
$236K

Sector Composition

1 Industrials 7.49%
2 Financials 7.19%
3 Energy 6.41%
4 Healthcare 5.36%
5 Utilities 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGW icon
51
Invesco S&P Global Water Index ETF
CGW
$997M
$1.84M 0.73%
55,009
-2,230
-4% -$74.7K
PSX icon
52
Phillips 66
PSX
$54.1B
$1.81M 0.72%
16,121
-469
-3% -$52.7K
NVS icon
53
Novartis
NVS
$245B
$1.8M 0.72%
+23,884
New +$1.8M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.74M 0.69%
8,195
+1,674
+26% +$355K
IAE
55
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.53M 0.61%
153,344
-4,360
-3% -$43.6K
MET icon
56
MetLife
MET
$54.1B
$1.51M 0.6%
34,644
-886
-2% -$38.6K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.49M 0.6%
27,272
+7,866
+41% +$431K
TSN icon
58
Tyson Foods
TSN
$20.2B
$1.47M 0.59%
21,321
-461
-2% -$31.7K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$15.3B
$1.47M 0.59%
25,330
-290
-1% -$16.8K
NID
60
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.46M 0.58%
117,132
– –
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.45M 0.58%
38,764
+11,668
+43% +$436K
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.42M 0.57%
68,853
+12,147
+21% +$251K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.5B
$1.39M 0.55%
12,739
-70
-0.5% -$7.63K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.35M 0.54%
24,515
-212
-0.9% -$11.6K
ORI icon
65
Old Republic International
ORI
$9.93B
$1.34M 0.53%
67,252
-1,601
-2% -$31.9K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.34M 0.53%
18,155
-249
-1% -$18.3K
WMB icon
67
Williams Companies
WMB
$70.7B
$1.33M 0.53%
49,110
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$49.9B
$1.16M 0.46%
34,944
+645
+2% +$21.3K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.1M 0.44%
9,617
+3,321
+53% +$381K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.3B
$1.05M 0.42%
15,600
-3,734
-19% -$250K
MYI icon
71
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.04M 0.42%
82,891
-31,305
-27% -$394K
RGCO icon
72
RGC Resources
RGCO
$230M
$1M 0.4%
34,269
– –
VMO icon
73
Invesco Municipal Opportunity Trust
VMO
$622M
$977K 0.39%
83,200
-13,243
-14% -$156K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$970K 0.39%
5,920
+765
+15% +$125K
CVS icon
75
CVS Health
CVS
$94B
$929K 0.37%
14,443
-730
-5% -$47K
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