FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+7.79%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$9.39M
Cap. Flow %
2.75%
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$3.12M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$2.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.23M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$1.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.03M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$3.24M
2
XOM icon
Exxon Mobil
XOM
$1.14M
3
PSX icon
Phillips 66
PSX
$1.04M
4
SONY icon
Sony
SONY
$373K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$231K

Sector Composition

1 Industrials 6.83%
2 Technology 6.79%
3 Healthcare 5.69%
4 Financials 5.34%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.41M 0.7%
93,064
+1,155
+1% +$29.9K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.23M 0.65%
+42,845
New +$2.23M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.21M 0.64%
21,817
+1,243
+6% +$126K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.19M 0.64%
16,806
-31
-0.2% -$4.03K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.16M 0.63%
18,948
+487
+3% +$55.4K
MET icon
56
MetLife
MET
$54.1B
$2.12M 0.62%
34,900
-403
-1% -$24.5K
DIS icon
57
Walt Disney
DIS
$213B
$2.08M 0.61%
11,199
+10
+0.1% +$1.86K
MBB icon
58
iShares MBS ETF
MBB
$40.7B
$2.07M 0.6%
19,077
+466
+3% +$50.5K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.03M 0.59%
20,319
+274
+1% +$27.3K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.01M 0.59%
26,961
+627
+2% +$46.7K
NVS icon
61
Novartis
NVS
$245B
$2M 0.58%
23,382
-59
-0.3% -$5.04K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.94M 0.57%
19,064
-9
-0% -$917
CCMP
63
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.94M 0.57%
10,967
-49
-0.4% -$8.66K
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.93M 0.56%
61,663
-289
-0.5% -$9.05K
LMT icon
65
Lockheed Martin
LMT
$106B
$1.84M 0.54%
4,966
+10
+0.2% +$3.7K
IBM icon
66
IBM
IBM
$225B
$1.83M 0.54%
13,751
+17
+0.1% +$2.27K
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.73M 0.51%
121,099
+1,207
+1% +$17.2K
ORI icon
68
Old Republic International
ORI
$9.93B
$1.72M 0.5%
78,701
+905
+1% +$19.8K
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.69M 0.49%
11,047
+4
+0% +$612
VMW
70
DELISTED
VMware, Inc
VMW
$1.68M 0.49%
11,186
+5
+0% +$752
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.67M 0.49%
32,843
+1,002
+3% +$50.9K
CVS icon
72
CVS Health
CVS
$94B
$1.62M 0.47%
21,545
-100
-0.5% -$7.52K
JHML icon
73
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.61M 0.47%
31,696
-688
-2% -$35K
SCHF icon
74
Schwab International Equity ETF
SCHF
$49.9B
$1.51M 0.44%
40,123
+1,062
+3% +$39.9K
IAE
75
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.49M 0.44%
+160,375
New +$1.49M
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