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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$160M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
100.56%
Top 10 Hldgs %
24.59%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.93M
2
MBB icon
iShares MBS ETF
MBB
+$4.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
4
RVT icon
Royce Value Trust
RVT
+$3.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.94%
2 Industrials 8.05%
3 Financials 6.15%
4 Healthcare 5.62%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.8M 3%
+121,124
New +$4.93M
MBB icon
2
iShares MBS ETF
MBB
$39.3B
$4.74M 2.96%
+45,055
New +$4.82M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$4.44M 2.77%
+77,454
New +$4.68M
RVT icon
4
Royce Value Trust
RVT
$2.2B
$3.93M 2.46%
+281,262
New +$3.91M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.91M 2.44%
+63,752
New +$3.9M
IMKTA icon
6
Ingles Markets
IMKTA
$1.76B
$3.69M 2.31%
+146,177
New +$3.23M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.64M 2.28%
+75,540
New +$3.76M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.54M 2.21%
+115,755
New +$3.56M
MFI
9
DELISTED
MICROFINANCIAL INC
MFI
$3.33M 2.08%
+424,554
New +$3.25M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.3M 2.06%
+30,780
New +$3.38M
ACET
11
DELISTED
Aceto Corp
ACET
$3.25M 2.03%
+233,158
New +$2.71M
WMB icon
12
Williams Companies
WMB
$91.4B
$3.21M 2.01%
+98,891
New +$3.56M
GDO
13
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.3M
$3.17M 1.98%
+174,504
New +$3.39M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.9B
$3.15M 1.97%
+49,215
New +$3.19M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.02M 1.89%
+29,850
New +$3.03M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.98M 1.87%
+76,202
New +$3.02M
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2.93M 1.83%
+15,774
New +$2.88M
XOM icon
18
ExxonMobil
XOM
$605B
$2.8M 1.75%
+30,979
New +$2.79M
IXJ icon
19
iShares Global Healthcare ETF
IXJ
$4.1B
$2.76M 1.73%
+74,430
New +$2.84M
PL
20
DELISTED
PROTECTIVE LIFE CORP
PL
$2.75M 1.72%
+71,494
New +$2.7M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$2.49M 1.56%
+10,705
New +$2.53M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.48M 1.55%
+88,120
New +$2.44M
EPD icon
23
Enterprise Products Partners
EPD
$82.2B
$2.42M 1.51%
+77,868
New +$2.36M
VMI icon
24
Valmont Industries
VMI
$10.5B
$2.39M 1.49%
+16,700
New +$2.45M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$2.37M 1.48%
+46,890
New +$2.38M
1
2 3 4 5

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