FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-10.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$9.39M
Cap. Flow %
-4.22%
Top 10 Hldgs %
25.48%
Holding
165
New
7
Increased
36
Reduced
50
Closed
14

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.37M
3
CVS icon
CVS Health
CVS
$619K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$228K
5
GPMT
Granite Point Mortgage Trust
GPMT
$216K

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.82M
2
AET
Aetna Inc
AET
$2.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$546K

Sector Composition

1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$7.26M 3.26% 43,504 -220 -0.5% -$36.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.21M 3.24% 194,444 +6,156 +3% +$228K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.91M 2.66% 58,553 -2,725 -4% -$275K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.77M 2.59% 114,528 -4,937 -4% -$249K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.76M 2.59% 227,289 -4,012 -2% -$102K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.45M 2.45% 180,806 -3,840 -2% -$116K
CCF
7
DELISTED
Chase Corporation
CCF
$5.29M 2.38% 52,853 -396 -0.7% -$39.6K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.22M 2.35% 247,844 +645 +0.3% +$13.6K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.4M 1.98% 211,874 +1,311 +0.6% +$27.2K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.39M 1.98% 208,659 -2,469 -1% -$52K
HIO
11
Western Asset High Income Opportunity Fund
HIO
$378M
$4.05M 1.82% 924,372 -13,951 -1% -$61.1K
CSX icon
12
CSX Corp
CSX
$60.6B
$4.03M 1.81% 64,777 -143 -0.2% -$8.89K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.01M 1.81% 40,540 -291 -0.7% -$28.8K
GDO
14
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.82M 1.72% 254,667 -8,356 -3% -$125K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.71M 1.67% 20,890 -251 -1% -$44.6K
AMGN icon
16
Amgen
AMGN
$155B
$3.48M 1.56% 17,850 -96 -0.5% -$18.7K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.47M 1.56% 149,392 +2,152 +1% +$49.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.43M 1.54% 20,681 -726 -3% -$121K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.4M 1.53% 65,659 -452 -0.7% -$23.4K
MMM icon
20
3M
MMM
$82.8B
$3.3M 1.49% 17,343 -124 -0.7% -$23.6K
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$3.82B
$3.3M 1.48% 58,226 +59 +0.1% +$3.34K
NWLI
22
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.26M 1.47% 10,838 – –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.23M 1.45% 35,331 +685 +2% +$62.6K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.14M 1.41% 61,787 -1,129 -2% -$57.3K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$3.13M 1.41% 35,085 -94 -0.3% -$8.39K
1
2 3 4 5