FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.77%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$8.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.7%
Holding
154
New
8
Increased
66
Reduced
15
Closed
3

Top Buys

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$1.93M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$654K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
$303K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.11M
2
CCF
Chase Corporation
CCF
$341K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
$221K
5
CCI icon
Crown Castle
CCI
$200K

Sector Composition

1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$7.16M 2.96% 47,074 +1,994 +4% +$303K
CCF
2
DELISTED
Chase Corporation
CCF
$6.3M 2.6% 56,569 -3,059 -5% -$341K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.19M 2.15% 169,325 +2,712 +2% +$83.2K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.18M 2.14% 50,860 +1,421 +3% +$145K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.04M 2.08% 98,839 +924 +0.9% +$47.1K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.98M 2.06% 196,677 +2,689 +1% +$68.1K
HIO
7
Western Asset High Income Opportunity Fund
HIO
$378M
$4.77M 1.97% 930,091 +25,072 +3% +$129K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.75M 1.96% 109,398 -624 -0.6% -$27.1K
GDO
9
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.69M 1.94% 257,202 +5,365 +2% +$97.8K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.47M 1.85% 207,709 +18,862 +10% +$406K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.44M 1.83% 153,040 +9,689 +7% +$281K
PICB icon
12
Invesco International Corporate Bond ETF
PICB
$190M
$4.2M 1.74% 155,290 +5,815 +4% +$157K
WGL
13
DELISTED
Wgl Holdings
WGL
$4.2M 1.73% 49,818 +201 +0.4% +$16.9K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.17M 1.72% 23,776 +247 +1% +$43.3K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.14M 1.71% 66,775 +2,501 +4% +$155K
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.11M 1.7% 193,257 +10,562 +6% +$224K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.09M 1.69% 191,420 +10,917 +6% +$233K
BTO
18
John Hancock Financial Opportunities Fund
BTO
$746M
$3.98M 1.64% 106,745 -991 -0.9% -$36.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.9M 1.61% 21,788 +241 +1% +$43.1K
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.87M 1.6% 11,095 +126 +1% +$44K
CSX icon
21
CSX Corp
CSX
$60.6B
$3.81M 1.58% 70,292 +991 +1% +$53.8K
MMM icon
22
3M
MMM
$82.8B
$3.79M 1.57% 18,069 +258 +1% +$54.2K
VMI icon
23
Valmont Industries
VMI
$7.25B
$3.79M 1.57% 23,987 +376 +2% +$59.4K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.73M 1.54% 41,358 +537 +1% +$48.4K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.61M 1.49% 83,278 +6,721 +9% +$291K
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