FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+3.94%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$865K
Cap. Flow %
0.34%
Top 10 Hldgs %
22.26%
Holding
166
New
15
Increased
51
Reduced
36
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$932K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$894K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$406K
5
AAPL icon
Apple
AAPL
$397K

Top Sells

1
VZ icon
Verizon
VZ
$1.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
$838K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$669K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$428K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$404K

Sector Composition

1 Industrials 7.96%
2 Financials 7.61%
3 Energy 6.55%
4 Healthcare 5.75%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$7.38M 2.94% 44,775 -2,299 -5% -$379K
CCF
2
DELISTED
Chase Corporation
CCF
$6.8M 2.71% 56,427 -142 -0.3% -$17.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.31M 2.51% 140,621 +31,223 +29% +$1.4M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.52M 2.2% 184,107 +31,067 +20% +$932K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.2M 2.07% 171,072 +1,747 +1% +$53.1K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.17M 2.06% 50,900 +40 +0.1% +$4.06K
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.05M 2.01% 201,245 +4,568 +2% +$115K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5M 1.99% 98,350 -489 -0.5% -$24.9K
HIO
9
Western Asset High Income Opportunity Fund
HIO
$378M
$4.78M 1.9% 943,078 +12,987 +1% +$65.8K
GDO
10
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.68M 1.86% 259,738 +2,536 +1% +$45.6K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.47M 1.78% 210,155 +2,446 +1% +$52.1K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.32M 1.72% 66,926 +151 +0.2% +$9.74K
PICB icon
13
Invesco International Corporate Bond ETF
PICB
$190M
$4.31M 1.72% 156,047 +757 +0.5% +$20.9K
MMM icon
14
3M
MMM
$82.8B
$4.28M 1.7% 18,162 +93 +0.5% +$21.9K
WGL
15
DELISTED
Wgl Holdings
WGL
$4.19M 1.67% 48,818 -1,000 -2% -$85.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.12M 1.64% 21,731 -57 -0.3% -$10.8K
BTO
17
John Hancock Financial Opportunities Fund
BTO
$746M
$4.11M 1.64% 104,417 -2,328 -2% -$91.6K
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.1M 1.63% 194,185 +2,765 +1% +$58.4K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.1M 1.63% 194,219 +962 +0.5% +$20.3K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.09M 1.63% 41,424 +66 +0.2% +$6.51K
VMI icon
21
Valmont Industries
VMI
$7.25B
$3.99M 1.59% 24,028 +41 +0.2% +$6.8K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.92M 1.56% 21,832 -1,944 -8% -$349K
CSX icon
23
CSX Corp
CSX
$60.6B
$3.86M 1.54% 70,184 -108 -0.2% -$5.94K
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.68M 1.47% 11,124 +29 +0.3% +$9.6K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.64M 1.45% 83,937 +659 +0.8% +$28.6K
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