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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$312M
AUM Growth
+$20.6M
Cap. Flow
-$5.92M
Cap. Flow %
-1.9%
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
78
Reduced
25
Closed
47

Top Buys

1
EG icon
Everest Group
EG
+$2.72M
2
VOYA icon
Voya Financial
VOYA
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.57M
4
WMB icon
Williams Companies
WMB
+$1M
5
AMZN icon
Amazon
AMZN
+$814K

Top Sells

1
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
5
ADNT icon
Adient
ADNT
+$965K

Sector Composition

1 Technology 6.75%
2 Industrials 6.57%
3 Healthcare 6.14%
4 Financials 5.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
51
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.2M 0.71%
10,654
+84
+0.8% +$16.3K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.7%
18,461
+1,453
+9% +$171K
MBB icon
53
iShares MBS ETF
MBB
$39.3B
$2.05M 0.66%
18,611
+1,057
+6% +$116K
NXPI icon
54
NXP Semiconductors
NXPI
$68.3B
$2.05M 0.66%
12,873
-15
-0.1% -$2.21K
DIS icon
55
Walt Disney
DIS
$173B
$2.03M 0.65%
11,189
+2,141
+24% +$307K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.95M 0.62%
19,073
-796
-4% -$81.2K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.95M 0.62%
61,952
+3,412
+6% +$107K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.88M 0.6%
20,574
+1,669
+9% +$145K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.79M 0.58%
79,002
-1,479
-2% -$30.8K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.78M 0.57%
80,180
-1,536
-2% -$30.6K
LMT icon
61
Lockheed Martin
LMT
$118B
$1.76M 0.56%
4,956
+212
+4% +$77.9K
IBM icon
62
IBM
IBM
$206B
$1.73M 0.55%
14,366
+68
+0.5% +$7.86K
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$1.73M 0.55%
11,043
+90
+0.8% +$11.6K
CCMP
64
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.67M 0.53%
11,016
+14
+0.1% +$2.1K
NID
65
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.66M 0.53%
119,892
+345
+0.3% +$4.68K
MET icon
66
MetLife
MET
$60.3B
$1.66M 0.53%
35,303
+806
+2% +$34.9K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.62M 0.52%
31,841
-709
-2% -$36K
VMW
68
DELISTED
VMware, Inc
VMW
$1.57M 0.5%
11,181
+190
+2% +$27.2K
UCTT
69
Ultra Clean Holdings
UCTT
$4.15B
$1.54M 0.49%
49,531
+1,058
+2% +$29.5K
JHML icon
70
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.53M 0.49%
32,384
+18
+0.1% +$807
ORI icon
71
Old Republic International
ORI
$10.1B
$1.53M 0.49%
77,796
+444
+0.6% +$7.8K
CVS icon
72
CVS Health
CVS
$136B
$1.48M 0.47%
21,645
+136
+0.6% +$8.85K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 0.46%
51,380
-5,782
-10% -$162K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.7B
$1.41M 0.45%
78,122
-1,014
-1% -$17.1K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.45%
11,896
+39
+0.3% +$4.53K
1 2
3
4 5

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FAP
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PFA
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GFG
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OBGC
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