FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+15.83%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$1.26M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.07%
Holding
152
New
12
Increased
30
Reduced
61
Closed
3

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.45M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$2.1M
3
SONY icon
Sony
SONY
$346K
4
CVX icon
Chevron
CVX
$312K
5
DHI icon
D.R. Horton
DHI
$277K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.08M
2
PIO icon
Invesco Global Water ETF
PIO
$1.88M
3
BP icon
BP
BP
$337K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$142K
5
AAPL icon
Apple
AAPL
$135K

Sector Composition

1 Industrials 6.22%
2 Healthcare 5.94%
3 Financials 4.83%
4 Technology 3.66%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMF
51
Templeton Emerging Markets Fund
EMF
$230M
$2.01M 0.76%
146,641
-80
-0.1% -$1.09K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.91M 0.73%
18,743
+538
+3% +$54.7K
MBB icon
53
iShares MBS ETF
MBB
$40.7B
$1.88M 0.72%
17,014
+364
+2% +$40.3K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$1.86M 0.71%
12,999
+522
+4% +$74.7K
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.84M 0.7%
58,675
+1,252
+2% +$39.2K
NID
56
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.78M 0.68%
134,532
-100
-0.1% -$1.32K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.61M 0.61%
28,629
-1,059
-4% -$59.6K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.58M 0.6%
31,153
-1,371
-4% -$69.5K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.47M 0.56%
37,118
+1,725
+5% +$68.3K
NXPI icon
60
NXP Semiconductors
NXPI
$59.2B
$1.46M 0.56%
12,793
+100
+0.8% +$11.4K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.43M 0.55%
27,170
-1,877
-6% -$98.8K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.5B
$1.41M 0.54%
12,206
-752
-6% -$86.8K
CVS icon
63
CVS Health
CVS
$94B
$1.39M 0.53%
21,454
-109
-0.5% -$7.08K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.37M 0.52%
17,401
+1,092
+7% +$86K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.35M 0.52%
20,705
-1,512
-7% -$98.8K
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.34M 0.51%
9,590
-20
-0.2% -$2.79K
IAE
67
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.28M 0.49%
167,089
-4,000
-2% -$30.7K
MET icon
68
MetLife
MET
$54.1B
$1.26M 0.48%
34,581
-644
-2% -$23.5K
DIS icon
69
Walt Disney
DIS
$213B
$1.25M 0.48%
11,193
-314
-3% -$35K
TSN icon
70
Tyson Foods
TSN
$20.2B
$1.25M 0.47%
20,855
-340
-2% -$20.3K
JHML icon
71
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.24M 0.47%
32,231
-280
-0.9% -$10.7K
EPD icon
72
Enterprise Products Partners
EPD
$69.3B
$1.23M 0.47%
67,568
-917
-1% -$16.7K
XOM icon
73
Exxon Mobil
XOM
$489B
$1.23M 0.47%
27,392
+84
+0.3% +$3.76K
SCHF icon
74
Schwab International Equity ETF
SCHF
$49.9B
$1.19M 0.45%
40,104
+280
+0.7% +$8.33K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.18M 0.45%
55,218
-238,660
-81% -$5.08M
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