FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+4.27%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$1.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
59
Reduced
51
Closed
16

Top Buys

1
CSX icon
CSX Corp
CSX
$2.93M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$698K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$680K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$607K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$582K

Top Sells

1
AAPL icon
Apple
AAPL
$1.97M
2
EPD icon
Enterprise Products Partners
EPD
$1.47M
3
CCF
Chase Corporation
CCF
$1.32M
4
AMZN icon
Amazon
AMZN
$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$920K

Sector Composition

1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.47M 0.7%
23,616
+1,799
+8% +$188K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.46M 0.7%
18,332
+1,526
+9% +$205K
NWLI
53
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.44M 0.69%
10,889
+97
+0.9% +$21.8K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.39M 0.68%
20,705
+1,757
+9% +$203K
MBB icon
55
iShares MBS ETF
MBB
$40.7B
$2.25M 0.64%
20,816
+1,739
+9% +$188K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.14M 0.61%
20,543
+224
+1% +$23.3K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.14M 0.6%
27,278
+317
+1% +$24.8K
NVS icon
58
Novartis
NVS
$245B
$2.12M 0.6%
23,271
-111
-0.5% -$10.1K
MET icon
59
MetLife
MET
$54.1B
$2.1M 0.6%
35,107
+207
+0.6% +$12.4K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.03M 0.57%
19,871
+807
+4% +$82.3K
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.03M 0.57%
11,022
-25
-0.2% -$4.59K
IBM icon
62
IBM
IBM
$225B
$2.01M 0.57%
13,740
-11
-0.1% -$1.61K
SPSB icon
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.98M 0.56%
63,260
+1,597
+3% +$50K
ORI icon
64
Old Republic International
ORI
$9.93B
$1.95M 0.55%
78,203
-498
-0.6% -$12.4K
LMT icon
65
Lockheed Martin
LMT
$106B
$1.84M 0.52%
4,849
-117
-2% -$44.3K
AAPL icon
66
Apple
AAPL
$3.41T
$1.83M 0.52%
13,370
-14,350
-52% -$1.97M
CVS icon
67
CVS Health
CVS
$94B
$1.81M 0.51%
21,689
+144
+0.7% +$12K
NID
68
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.81M 0.51%
120,789
-310
-0.3% -$4.64K
JHML icon
69
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.8M 0.51%
32,977
+1,281
+4% +$69.7K
VMW
70
DELISTED
VMware, Inc
VMW
$1.79M 0.51%
11,188
+2
+0% +$320
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.7M 0.48%
26,038
+293
+1% +$19.2K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.69M 0.48%
33,295
+452
+1% +$22.9K
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$1.69M 0.48%
23,293
– –
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.65M 0.47%
10,948
-19
-0.2% -$2.86K
SCHF icon
75
Schwab International Equity ETF
SCHF
$49.9B
$1.63M 0.46%
41,366
+1,243
+3% +$49K
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