FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+9.58%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$14.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
24.73%
Holding
162
New
11
Increased
58
Reduced
31
Closed
3

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.26M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.23M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$883K
5
DIS icon
Walt Disney
DIS
$816K

Top Sells

1
KO icon
Coca-Cola
KO
$371K
2
TXN icon
Texas Instruments
TXN
$236K
3
NICE icon
Nice
NICE
$122K
4
INN
Summit Hotel Properties
INN
$114K
5
XOM icon
Exxon Mobil
XOM
$109K

Sector Composition

1 Industrials 6.79%
2 Financials 6.04%
3 Healthcare 5.52%
4 Energy 3.89%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$8.76M 3.41% 43,682 +178 +0.4% +$35.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.4M 3.27% 205,483 +11,039 +6% +$451K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.92M 2.69% 246,779 +19,490 +9% +$547K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.25M 2.43% 61,558 +3,005 +5% +$305K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.16M 2.4% 120,956 +6,428 +6% +$327K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.82M 2.26% 190,580 +9,774 +5% +$299K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.67M 2.21% 269,723 +57,849 +27% +$1.22M
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.65M 2.2% 266,303 +18,459 +7% +$392K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.07M 1.97% 240,665 +32,006 +15% +$674K
CCF
10
DELISTED
Chase Corporation
CCF
$4.86M 1.89% 52,543 -310 -0.6% -$28.7K
CSX icon
11
CSX Corp
CSX
$60.6B
$4.77M 1.85% 63,683 -1,094 -2% -$81.9K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.62M 1.8% 40,554 +14 +0% +$1.59K
HIO
13
Western Asset High Income Opportunity Fund
HIO
$378M
$4.47M 1.74% 926,066 +1,694 +0.2% +$8.18K
GDO
14
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.21M 1.64% 256,040 +1,373 +0.5% +$22.6K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.06M 1.58% 20,553 -337 -2% -$66.5K
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4M 1.55% 163,253 +13,861 +9% +$339K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.95M 1.54% 20,877 +196 +0.9% +$37.1K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.85M 1.5% 67,009 +1,350 +2% +$77.5K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.83M 1.49% 36,670 +1,339 +4% +$140K
MMM icon
20
3M
MMM
$82.8B
$3.57M 1.39% 17,182 -161 -0.9% -$33.5K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.54M 1.38% 63,021 +1,234 +2% +$69.2K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$3.82B
$3.53M 1.37% 57,805 -421 -0.7% -$25.7K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$3.5M 1.36% 22,242 +1,773 +9% +$279K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$3.41M 1.33% 34,758 -327 -0.9% -$32.1K
AMGN icon
25
Amgen
AMGN
$155B
$3.37M 1.31% 17,745 -105 -0.6% -$19.9K
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