FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+3.35%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$131K
Cap. Flow %
0.07%
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
45
Reduced
43
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.49M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.84M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.78M
4
CSX icon
CSX Corp
CSX
$1.6M
5
FLO icon
Flowers Foods
FLO
$1.43M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.47M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$2.87M
3
PIO icon
Invesco Global Water ETF
PIO
$2.68M
4
BG icon
Bunge Global
BG
$1.22M
5
VZ icon
Verizon
VZ
$1.12M

Sector Composition

1 Energy 7.41%
2 Industrials 7.05%
3 Financials 6.14%
4 Healthcare 5.68%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.92M 2.51% 159,941 -11,127 -7% -$342K
CCF
2
DELISTED
Chase Corporation
CCF
$4.9M 2.5% 83,013 -6,241 -7% -$369K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.89M 2.5% 48,342 -3,129 -6% -$317K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$4.8M 2.45% 86,004 -62,192 -42% -$3.47M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.69M 2.39% 92,555 -4,766 -5% -$241K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.53M 2.31% 182,179 -1,484 -0.8% -$36.9K
HIO
7
Western Asset High Income Opportunity Fund
HIO
$378M
$4.18M 2.13% 853,290 +24,280 +3% +$119K
GDO
8
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.06M 2.07% 238,050 -9,310 -4% -$159K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.96M 2.02% 71,764 -12,766 -15% -$704K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$3.66M 1.87% 34,204 +8,971 +36% +$961K
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$3.52M 1.8% 29,502 +1,841 +7% +$220K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.49M 1.78% +98,820 New +$3.49M
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.44M 1.76% 160,406 +132,705 +479% +$2.84M
IMKTA icon
14
Ingles Markets
IMKTA
$1.29B
$3.4M 1.74% 91,159 -3,950 -4% -$147K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.35M 1.71% 155,490 +129,047 +488% +$2.78M
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.32M 1.7% 22,012 -250 -1% -$37.7K
WGL
17
DELISTED
Wgl Holdings
WGL
$3.32M 1.69% 46,851 -1,283 -3% -$90.8K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.28M 1.67% 30,310 -1,419 -4% -$154K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.27M 1.67% 40,687 -5,472 -12% -$440K
LOW icon
20
Lowe's Companies
LOW
$145B
$3.13M 1.6% 39,519 – –
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$3.12M 1.59% 36,563 -5,675 -13% -$484K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.11M 1.59% 20,782 +902 +5% +$135K
XOM icon
23
Exxon Mobil
XOM
$487B
$3.05M 1.56% 32,536 -4,107 -11% -$385K
MMM icon
24
3M
MMM
$82.8B
$3.04M 1.55% 17,342 +1,041 +6% +$182K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.02M 1.54% 44,211 -2,334 -5% -$159K
1
2 3 4 5