FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+3.14%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.86M
Cap. Flow %
3.17%
Top 10 Hldgs %
25.84%
Holding
149
New
16
Increased
49
Reduced
21
Closed
9

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.37M
2
LOW icon
Lowe's Companies
LOW
$2.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
$844K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$422K

Top Sells

1
MFI
MICROFINANCIAL INC
MFI
$3.16M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.24M
3
IMKTA icon
Ingles Markets
IMKTA
$1.16M
4
KO icon
Coca-Cola
KO
$391K
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$365K

Sector Composition

1 Energy 8.34%
2 Healthcare 6.11%
3 Industrials 4.87%
4 Financials 4.02%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$6.91M 3.73% 107,625 +1,667 +2% +$107K
IMKTA icon
2
Ingles Markets
IMKTA
$1.29B
$5.3M 2.87% 107,190 -23,461 -18% -$1.16M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.29M 2.86% 52,230 +264 +0.5% +$26.7K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.1M 2.76% 165,991 +383 +0.2% +$11.8K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.8M 2.6% 94,826 -371 -0.4% -$18.8K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.8M 2.6% 98,498 +614 +0.6% +$29.9K
WMB icon
7
Williams Companies
WMB
$70.7B
$4.11M 2.22% 81,233 – –
IXJ icon
8
iShares Global Healthcare ETF
IXJ
$3.82B
$3.88M 2.1% 36,013 +85 +0.2% +$9.17K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.84M 2.08% 47,404 -141 -0.3% -$11.4K
GDO
10
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.74M 2.02% 211,568 -3,440 -2% -$60.9K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.71M 2.01% 23,919 -27 -0.1% -$4.19K
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.6M 1.94% 39,279 +176 +0.5% +$16.1K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.38M 1.83% 44,910 +1,335 +3% +$101K
BSJI
14
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.37M 1.82% +129,803 New +$3.37M
RVT icon
15
Royce Value Trust
RVT
$1.92B
$3.3M 1.79% 230,666 +2,800 +1% +$40.1K
PIO icon
16
Invesco Global Water ETF
PIO
$276M
$3.18M 1.72% 137,839 +5,387 +4% +$124K
LOW icon
17
Lowe's Companies
LOW
$145B
$3.17M 1.72% 42,636 +39,000 +1,073% +$2.9M
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$3.15M 1.7% 40,411 +1,132 +3% +$88.2K
EVG
19
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$3.14M 1.7% 216,725 +8,371 +4% +$121K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.05M 1.65% 39,254 +157 +0.4% +$12.2K
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$3.04M 1.65% 26,428 -610 -2% -$70.2K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.94M 1.59% 73,234 +960 +1% +$38.5K
EG icon
23
Everest Group
EG
$14.3B
$2.94M 1.59% 16,886 +435 +3% +$75.7K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.76M 1.49% 27,462 +423 +2% +$42.6K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.73M 1.48% 26,993 +231 +0.9% +$23.4K
1
2 3 4 5