FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+5.88%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$288M
AUM Growth
+$288M
(+7.4%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
181
New
18
Increased
66
Reduced
26
Closed
11
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.52M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.21M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Visa
V
|
$312K |
Sector Composition
| 1 | Industrials | 6.58% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 3.23% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $2.17M | 0.75% |
22,934
-44
| -0.2% | -$4.17K |
|
52
Tyson Foods
TSN
$20.2B
| $1.92M | 0.67% |
21,120
-79
| -0.4% | -$7.19K |
|
53
Enterprise Products Partners
EPD
$69.3B
| $1.92M | 0.66% |
67,990
-365
| -0.5% | -$10.3K |
|
54
Exxon Mobil
XOM
$489B
| $1.9M | 0.66% |
27,216
+1,365
| +5% | +$95.2K |
|
|
NID
55
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.85M | 0.64% |
132,842
+2,620
| +2% | +$36.4K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.8M | 0.62% |
14,071
+1,177
| +9% | +$151K |
|
57
Phillips 66
PSX
$54.1B
| $1.77M | 0.61% |
15,899
+11
| +0.1% | +$1.23K |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $1.75M | 0.61% |
33,363
+70
| +0.2% | +$3.67K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.74M | 0.61% |
28,989
+227
| +0.8% | +$13.7K |
|
60
MetLife
MET
$54.1B
| $1.74M | 0.6% |
34,144
+5
| +0% | +$255 |
|
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.72M | 0.6% |
16,940
-44,457
| -72% | -$4.52M |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.68M | 0.58% |
22,143
+207
| +0.9% | +$15.7K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.67M | 0.58% |
14,894
+1,155
| +8% | +$130K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.67M | 0.58% |
10,101
+908
| +10% | +$150K |
|
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.65M | 0.57% |
53,482
-136,485
| -72% | -$4.21M |
|
66
iShares MBS ETF
MBB
$40.7B
| $1.62M | 0.56% |
15,024
+1,250
| +9% | +$135K |
|
67
CVS Health
CVS
$94B
| $1.61M | 0.56% |
21,732
-4
| -0% | -$297 |
|
68
NXP Semiconductors
NXPI
$59.2B
| $1.61M | 0.56% |
12,655
-145
| -1% | -$18.4K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.57M | 0.54% |
29,348
+342
| +1% | +$18.3K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.56M | 0.54% |
30,981
+882
| +3% | +$44.5K |
|
71
Old Republic International
ORI
$9.93B
| $1.49M | 0.52% |
66,723
+107
| +0.2% | +$2.39K |
|
|
IAE
72
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $1.48M | 0.51% |
174,090
+794
| +0.5% | +$6.75K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.47M | 0.51% |
33,142
+2,802
| +9% | +$125K |
|
74
iShares National Muni Bond ETF
MUB
$38.5B
| $1.46M | 0.51% |
12,778
-59
| -0.5% | -$6.72K |
|
75
Schwab International Equity ETF
SCHF
$49.9B
| $1.45M | 0.5% |
43,169
+312
| +0.7% | +$10.5K |
|