FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+4.09%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.33M
Cap. Flow %
2.04%
Top 10 Hldgs %
23.11%
Holding
147
New
11
Increased
67
Reduced
7
Closed
6

Top Buys

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.14M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.08M
3
CVS icon
CVS Health
CVS
$742K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$439K
5
VGT icon
Vanguard Information Technology ETF
VGT
$331K

Top Sells

1
RVT icon
Royce Value Trust
RVT
$3.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.74M
3
MAR icon
Marriott International Class A Common Stock
MAR
$416K
4
SKM icon
SK Telecom
SKM
$314K
5
ACM icon
Aecom
ACM
$309K

Sector Composition

1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$5.94M 2.8% 43,818 +2,441 +6% +$331K
CCF
2
DELISTED
Chase Corporation
CCF
$5.81M 2.74% 60,932 +220 +0.4% +$21K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.07M 2.39% 165,712 +6,737 +4% +$206K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.05M 2.38% 49,719 +2,112 +4% +$215K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.96M 2.34% 97,411 +4,014 +4% +$204K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.84M 2.28% 191,065 +6,172 +3% +$156K
HIO
7
Western Asset High Income Opportunity Fund
HIO
$378M
$4.6M 2.17% 911,674 +33,946 +4% +$171K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.36M 2.06% 110,981 -610 -0.5% -$24K
GDO
9
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.32M 2.04% 247,857 +6,374 +3% +$111K
WGL
10
DELISTED
Wgl Holdings
WGL
$4.07M 1.92% 49,321 +920 +2% +$75.9K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.83M 1.8% 180,209 +7,089 +4% +$151K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.76M 1.77% 177,625 +8,313 +5% +$176K
IMKTA icon
13
Ingles Markets
IMKTA
$1.29B
$3.72M 1.75% 86,178 -4,031 -4% -$174K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.71M 1.75% 23,183 +861 +4% +$138K
VMI icon
15
Valmont Industries
VMI
$7.25B
$3.65M 1.72% 23,476 +750 +3% +$117K
BTO
16
John Hancock Financial Opportunities Fund
BTO
$746M
$3.64M 1.71% 106,909 +666 +0.6% +$22.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.63M 1.71% 21,187 +361 +2% +$61.8K
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$190M
$3.63M 1.71% 145,240 +45,680 +46% +$1.14M
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.62M 1.7% 138,230 +16,787 +14% +$439K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.51M 1.65% 39,883 +1,400 +4% +$123K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.49M 1.65% 64,012 +563 +0.9% +$30.7K
LOW icon
22
Lowe's Companies
LOW
$145B
$3.45M 1.63% 41,952 +2,600 +7% +$214K
MMM icon
23
3M
MMM
$82.8B
$3.42M 1.61% 17,856 +559 +3% +$107K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.37M 1.59% 62,179 +2,000 +3% +$108K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$3.33M 1.57% 36,565 +871 +2% +$79.3K
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