FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+5.88%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$5.32M
Cap. Flow %
1.85%
Top 10 Hldgs %
23.82%
Holding
181
New
18
Increased
66
Reduced
26
Closed
11

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.64M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$685K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.52M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.21M
4
AAPL icon
Apple
AAPL
$1.01M
5
V icon
Visa
V
$312K

Sector Composition

1 Industrials 6.58%
2 Financials 6.26%
3 Healthcare 5.57%
4 Energy 3.23%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.41M 0.49%
15,084
+1,332
+10% +$125K
JHML icon
77
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.35M 0.47%
32,716
+27
+0.1% +$1.11K
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.32M 0.46%
9,160
+565
+7% +$81.5K
DIS icon
79
Walt Disney
DIS
$213B
$1.31M 0.46%
9,073
– –
WMB icon
80
Williams Companies
WMB
$70.7B
$1.17M 0.4%
49,110
– –
MYI icon
81
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.16M 0.4%
85,736
+885
+1% +$11.9K
VMO icon
82
Invesco Municipal Opportunity Trust
VMO
$622M
$1.11M 0.38%
89,445
-965
-1% -$11.9K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.3B
$991K 0.34%
14,278
+111
+0.8% +$7.7K
RGCO icon
84
RGC Resources
RGCO
$230M
$933K 0.32%
32,628
+184
+0.6% +$5.26K
BSJK
85
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$825K 0.29%
34,476
+4,214
+14% +$101K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$785K 0.27%
7,355
+190
+3% +$20.3K
MLR icon
87
Miller Industries
MLR
$482M
$668K 0.23%
18,000
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$186B
$650K 0.23%
2,000
– –
AAPL icon
89
Apple
AAPL
$3.41T
$636K 0.22%
2,168
-3,455
-61% -$1.01M
BAC icon
90
Bank of America
BAC
$373B
$634K 0.22%
17,988
– –
MSFT icon
91
Microsoft
MSFT
$3.75T
$625K 0.22%
3,963
+13
+0.3% +$2.05K
NICE icon
92
Nice
NICE
$8.73B
$621K 0.22%
4,000
– –
SONY icon
93
Sony
SONY
$162B
$612K 0.21%
9,000
– –
CMF icon
94
iShares California Muni Bond ETF
CMF
$3.35B
$591K 0.21%
9,646
+210
+2% +$12.9K
NSC icon
95
Norfolk Southern
NSC
$62.4B
$582K 0.2%
3,000
– –
AMT icon
96
American Tower
AMT
$95.5B
$575K 0.2%
2,500
– –
NTAP icon
97
NetApp
NTAP
$23B
$560K 0.19%
9,000
– –
BP icon
98
BP
BP
$90.8B
$521K 0.18%
13,816
– –
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$518K 0.18%
1,380
– –
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$517K 0.18%
9,000
– –
2 3
4
5 6