FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-2.6%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$250K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.61%
Holding
168
New
12
Increased
46
Reduced
42
Closed
13

Top Buys

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.46M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.56M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$985K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$657K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$590K

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$4.31M
2
NWE icon
NorthWestern Energy
NWE
$2.32M
3
NVS icon
Novartis
NVS
$2.05M
4
FLO icon
Flowers Foods
FLO
$1.49M
5
VZ icon
Verizon
VZ
$348K

Sector Composition

1 Industrials 7.74%
2 Financials 7.62%
3 Energy 5.99%
4 Healthcare 4.71%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
76
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$702K 0.29%
33,226
+2,029
+7% +$42.9K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$130B
$691K 0.28%
6,442
+480
+8% +$51.5K
JHML icon
78
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$685K 0.28%
19,833
+2,727
+16% +$94.2K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$642K 0.26%
6,120
+80
+1% +$8.39K
MBB icon
80
iShares MBS ETF
MBB
$40.7B
$568K 0.23%
5,431
+484
+10% +$50.6K
EIM
81
Eaton Vance Municipal Bond Fund
EIM
$531M
$556K 0.23%
47,070
+15,800
+51% +$187K
NTAP icon
82
NetApp
NTAP
$23B
$555K 0.23%
9,000
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$555K 0.23%
11,805
+1,900
+19% +$89.3K
CMF icon
84
iShares California Muni Bond ETF
CMF
$3.35B
$553K 0.23%
9,476
-200
-2% -$11.7K
BAC icon
85
Bank of America
BAC
$373B
$539K 0.22%
17,988
-1,700
-9% -$50.9K
BP icon
86
BP
BP
$90.8B
$520K 0.21%
12,815
– –
NICE icon
87
Nice
NICE
$8.73B
$517K 0.21%
5,500
– –
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$508K 0.21%
9,000
– –
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$506K 0.21%
13,788
– –
NSC icon
90
Norfolk Southern
NSC
$62.4B
$475K 0.19%
3,500
– –
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$472K 0.19%
1,380
-43
-3% -$14.7K
MLR icon
92
Miller Industries
MLR
$482M
$450K 0.18%
18,000
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
$449K 0.18%
5,444
+698
+15% +$57.6K
JHX icon
94
James Hardie Industries plc
JHX
$11.7B
$447K 0.18%
+25,000
New +$447K
CCU icon
95
Compañía de Cervecerías Unidas
CCU
$2.29B
$424K 0.17%
14,401
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$186B
$413K 0.17%
2,000
– –
SWKS icon
97
Skyworks Solutions
SWKS
$11.1B
$401K 0.16%
4,000
– –
HDB icon
98
HDFC Bank
HDB
$182B
$395K 0.16%
4,000
– –
DEO icon
99
Diageo
DEO
$61.5B
$379K 0.16%
2,800
– –
AMT icon
100
American Tower
AMT
$95.5B
$363K 0.15%
2,500
– –
2 3
4
5 6