FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+4.17%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$17.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
24.87%
Holding
213
New
64
Increased
41
Reduced
49
Closed
6

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.25M
2
LMT icon
Lockheed Martin
LMT
$1.82M
3
IBM icon
IBM
IBM
$1.66M
4
VMW
VMware, Inc
VMW
$1.58M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.25M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$3.8M
2
EG icon
Everest Group
EG
$2.54M
3
VOYA icon
Voya Financial
VOYA
$2.24M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.72M
5
CSX icon
CSX Corp
CSX
$1.36M

Sector Composition

1 Industrials 6.56%
2 Healthcare 5.75%
3 Technology 5.26%
4 Financials 2.92%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWLI
51
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.93M 0.66%
10,570
-11
-0.1% -$2.01K
SPSB icon
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.84M 0.63%
58,540
-135
-0.2% -$4.23K
LMT icon
53
Lockheed Martin
LMT
$106B
$1.82M 0.62%
+4,744
New +$1.82M
AAPL icon
54
Apple
AAPL
$3.41T
$1.77M 0.61%
15,302
+8,160
+114% +$945K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.71M 0.59%
39,475
+2,357
+6% +$102K
IBM icon
56
IBM
IBM
$225B
$1.66M 0.57%
+13,669
New +$1.66M
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.65M 0.57%
32,550
+1,397
+4% +$70.9K
NXPI icon
58
NXP Semiconductors
NXPI
$59.2B
$1.61M 0.55%
12,888
+95
+0.7% +$11.9K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.6M 0.55%
28,581
-48
-0.2% -$2.69K
NID
60
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.6M 0.55%
119,547
-14,985
-11% -$200K
VMW
61
DELISTED
VMware, Inc
VMW
$1.58M 0.54%
+10,991
New +$1.58M
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.57M 0.54%
11,002
+1,412
+15% +$202K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.53M 0.53%
18,905
+1,504
+9% +$122K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.49M 0.51%
26,827
-343
-1% -$19K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.4M 0.48%
20,429
-276
-1% -$18.9K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.5B
$1.38M 0.47%
11,857
-349
-3% -$40.5K
JHML icon
67
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.35M 0.46%
32,366
+135
+0.4% +$5.64K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.33M 0.46%
13,053
-10,476
-45% -$1.07M
IAE
69
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.32M 0.45%
167,089
– –
MET icon
70
MetLife
MET
$54.1B
$1.28M 0.44%
34,497
-84
-0.2% -$3.12K
CVS icon
71
CVS Health
CVS
$94B
$1.26M 0.43%
21,509
+55
+0.3% +$3.21K
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.25M 0.43%
+10,953
New +$1.25M
SCHF icon
73
Schwab International Equity ETF
SCHF
$49.9B
$1.24M 0.43%
39,568
-536
-1% -$16.8K
MYI icon
74
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.17M 0.4%
86,779
-768
-0.9% -$10.3K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.14M 0.39%
53,780
-1,438
-3% -$30.5K
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