FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+9.58%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$14.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
24.73%
Holding
162
New
11
Increased
58
Reduced
31
Closed
3

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.26M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.23M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$883K
5
DIS icon
Walt Disney
DIS
$816K

Top Sells

1
KO icon
Coca-Cola
KO
$371K
2
TXN icon
Texas Instruments
TXN
$236K
3
NICE icon
Nice
NICE
$122K
4
INN
Summit Hotel Properties
INN
$114K
5
XOM icon
Exxon Mobil
XOM
$109K

Sector Composition

1 Industrials 6.79%
2 Financials 6.04%
3 Healthcare 5.52%
4 Energy 3.89%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$26.4B
$255K 0.1%
7,200
– –
RF icon
127
Regions Financial
RF
$24B
$255K 0.1%
18,000
– –
STOR
128
DELISTED
STORE Capital Corporation
STOR
$255K 0.1%
7,600
– –
TAO
129
DELISTED
Invesco China Real Estate ETF
TAO
$255K 0.1%
8,500
– –
IHG icon
130
InterContinental Hotels
IHG
$18.3B
$251K 0.1%
4,103
-216
-5% -$13.2K
RHP icon
131
Ryman Hospitality Properties
RHP
$6.2B
$249K 0.1%
3,024
– –
XRAY icon
132
Dentsply Sirona
XRAY
$2.85B
$248K 0.1%
+5,000
New +$248K
SLG icon
133
SL Green Realty
SLG
$4.04B
$245K 0.1%
2,720
– –
BSJJ
134
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$241K 0.09%
10,040
-2,100
-17% -$50.4K
ADP icon
135
Automatic Data Processing
ADP
$123B
$237K 0.09%
+1,483
New +$237K
MSFT icon
136
Microsoft
MSFT
$3.75T
$236K 0.09%
2,000
– –
GPMT
137
Granite Point Mortgage Trust
GPMT
$137M
$223K 0.09%
12,000
– –
NNN icon
138
NNN REIT
NNN
$7.95B
$222K 0.09%
+4,000
New +$222K
PSO icon
139
Pearson
PSO
$9.41B
$220K 0.09%
20,000
– –
VZ icon
140
Verizon
VZ
$185B
$215K 0.08%
3,631
– –
SONY icon
141
Sony
SONY
$162B
$211K 0.08%
5,000
– –
ASR icon
142
Grupo Aeroportuario del Sureste
ASR
$9.77B
$210K 0.08%
+1,300
New +$210K
DUK icon
143
Duke Energy
DUK
$95.3B
$203K 0.08%
+2,254
New +$203K
EA icon
144
Electronic Arts
EA
$43B
$203K 0.08%
+2,000
New +$203K
WFC icon
145
Wells Fargo
WFC
$262B
$201K 0.08%
+4,161
New +$201K
RITM icon
146
Rithm Capital
RITM
$6.51B
$169K 0.07%
10,000
– –
TV icon
147
Televisa
TV
$1.51B
$166K 0.06%
15,000
– –
CX icon
148
Cemex
CX
$13.2B
$162K 0.06%
+35,000
New +$162K
RVT icon
149
Royce Value Trust
RVT
$1.92B
$157K 0.06%
11,384
+171
+2% +$2.36K
ORBC
150
DELISTED
ORBCOMM, Inc.
ORBC
$136K 0.05%
20,000
– –
3 4 5
6
7