FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.67%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$11.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
22.1%
Holding
153
New
12
Increased
61
Reduced
20
Closed
7

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.54M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.15M
3
CVA
Covanta Holding Corporation
CVA
$1.97M
4
ORI icon
Old Republic International
ORI
$1.28M
5
PSX icon
Phillips 66
PSX
$1.1M

Top Sells

1
SO icon
Southern Company
SO
$2.49M
2
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
$259K
3
BOXC
Brookfield Can Office Properties
BOXC
$234K
4
VDE icon
Vanguard Energy ETF
VDE
$206K
5
TXN icon
Texas Instruments
TXN
$201K

Sector Composition

1 Industrials 8.05%
2 Financials 7.97%
3 Energy 6.59%
4 Healthcare 6.09%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$6.36M 2.78% 59,628 -1,304 -2% -$139K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$6.35M 2.78% 45,080 +1,262 +3% +$178K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.11M 2.23% 166,613 +901 +0.5% +$27.6K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.03M 2.2% 49,439 -280 -0.6% -$28.5K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.99M 2.18% 97,915 +504 +0.5% +$25.7K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.93M 2.15% 193,988 +2,923 +2% +$74.2K
HIO
7
Western Asset High Income Opportunity Fund
HIO
$378M
$4.59M 2.01% 905,019 -6,655 -0.7% -$33.7K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.55M 1.99% 110,022 -959 -0.9% -$39.6K
GDO
9
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.49M 1.96% 251,837 +3,980 +2% +$70.9K
WGL
10
DELISTED
Wgl Holdings
WGL
$4.14M 1.81% 49,617 +296 +0.6% +$24.7K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.1M 1.79% 23,529 +346 +1% +$60.2K
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.06M 1.77% 188,847 +164,784 +685% +$3.54M
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.97M 1.74% 143,351 +5,121 +4% +$142K
PICB icon
14
Invesco International Corporate Bond ETF
PICB
$190M
$3.93M 1.72% 149,475 +4,235 +3% +$111K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.88M 1.7% 182,695 +2,486 +1% +$52.9K
BTO
16
John Hancock Financial Opportunities Fund
BTO
$746M
$3.88M 1.7% 107,736 +827 +0.8% +$29.8K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.85M 1.68% 180,503 +2,878 +2% +$61.3K
CSX icon
18
CSX Corp
CSX
$60.6B
$3.78M 1.65% 69,301 -349 -0.5% -$19K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.75M 1.64% 21,547 +360 +2% +$62.6K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.72M 1.63% 64,274 +2,095 +3% +$121K
MMM icon
21
3M
MMM
$82.8B
$3.71M 1.62% 17,811 -45 -0.3% -$9.37K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.66M 1.6% 40,821 +938 +2% +$84.1K
VMI icon
23
Valmont Industries
VMI
$7.25B
$3.53M 1.55% 23,611 +135 +0.6% +$20.2K
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.51M 1.53% 10,969 +76 +0.7% +$24.3K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.5M 1.53% 63,652 -360 -0.6% -$19.8K
1
2 3 4 5