FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-2.6%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$250K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.61%
Holding
168
New
12
Increased
46
Reduced
42
Closed
13

Top Buys

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.46M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.56M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$985K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$657K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$590K

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$4.31M
2
NWE icon
NorthWestern Energy
NWE
$2.32M
3
NVS icon
Novartis
NVS
$2.05M
4
FLO icon
Flowers Foods
FLO
$1.49M
5
VZ icon
Verizon
VZ
$348K

Sector Composition

1 Industrials 7.74%
2 Financials 7.62%
3 Energy 5.99%
4 Healthcare 4.71%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$7.71M 3.16% 45,093 +318 +0.7% +$54.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.5M 2.66% 146,809 +6,188 +4% +$274K
CCF
3
DELISTED
Chase Corporation
CCF
$6.48M 2.65% 55,604 -823 -1% -$95.8K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.8M 2.37% 194,243 +10,136 +6% +$302K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.76M 2.36% 56,707 +5,807 +11% +$590K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.67M 2.32% 111,247 +12,897 +13% +$657K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.37M 2.2% 177,820 +6,748 +4% +$204K
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.16M 2.11% 205,494 +4,249 +2% +$107K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.62M 1.89% 219,214 +9,059 +4% +$191K
HIO
10
Western Asset High Income Opportunity Fund
HIO
$378M
$4.57M 1.87% 950,928 +7,850 +0.8% +$37.8K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.38M 1.8% 67,252 +326 +0.5% +$21.3K
GDO
12
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.37M 1.79% 261,274 +1,536 +0.6% +$25.7K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.2M 1.72% 41,426 +2 +0% +$203
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.15M 1.7% 197,838 +3,619 +2% +$75.9K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.07M 1.67% 195,524 +1,339 +0.7% +$27.9K
WGL
16
DELISTED
Wgl Holdings
WGL
$4.07M 1.67% 48,649 -169 -0.3% -$14.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.06M 1.66% 21,667 -64 -0.3% -$12K
MMM icon
18
3M
MMM
$82.8B
$3.97M 1.63% 18,072 -90 -0.5% -$19.8K
BTO
19
John Hancock Financial Opportunities Fund
BTO
$746M
$3.95M 1.62% 103,044 -1,373 -1% -$52.7K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.93M 1.61% 21,863 +31 +0.1% +$5.57K
CSX icon
21
CSX Corp
CSX
$60.6B
$3.87M 1.59% 69,496 -688 -1% -$38.3K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.65M 1.49% 84,113 +176 +0.2% +$7.63K
VMI icon
23
Valmont Industries
VMI
$7.25B
$3.51M 1.44% 24,009 -19 -0.1% -$2.78K
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.46M 1.42% +141,090 New +$3.46M
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$3.43M 1.41% 36,073 -27 -0.1% -$2.57K
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