FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+0.99%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$6.12M
Cap. Flow %
-2.28%
Top 10 Hldgs %
24.74%
Holding
182
New
8
Increased
46
Reduced
45
Closed
19

Top Buys

1
EMF
Templeton Emerging Markets Fund
EMF
$2.1M
2
NXPI icon
NXP Semiconductors
NXPI
$1.4M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$366K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$305K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.45M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.39M
4
FNB icon
FNB Corp
FNB
$843K
5
AMZN icon
Amazon
AMZN
$625K

Sector Composition

1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$9.37M 3.49% 43,490 -115 -0.3% -$24.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.69M 3.24% 211,625 +660 +0.3% +$27.1K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.54M 2.81% 266,630 +10,786 +4% +$305K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.25M 2.33% 61,397 +104 +0.2% +$10.6K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.14M 2.29% 120,477 +395 +0.3% +$20.1K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.96M 2.22% 280,485 +4,822 +2% +$103K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.86M 2.18% 189,967 +1,568 +0.8% +$48.4K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.79M 2.16% 271,915 +3,355 +1% +$71.5K
CCF
9
DELISTED
Chase Corporation
CCF
$5.76M 2.15% 52,653 -30 -0.1% -$3.28K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.01M 1.87% 237,676 +17 +0% +$358
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.85M 1.81% 40,162 -376 -0.9% -$45.4K
HIO
12
Western Asset High Income Opportunity Fund
HIO
$378M
$4.73M 1.76% 936,455 -2,177 -0.2% -$11K
GDO
13
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.49M 1.67% 257,467 -2,687 -1% -$46.8K
CSX icon
14
CSX Corp
CSX
$60.6B
$4.41M 1.64% 63,626 -328 -0.5% -$22.7K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.14M 1.54% 38,290 +332 +0.9% +$35.9K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$4.07M 1.52% 24,731 +1,066 +5% +$175K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.07M 1.52% 166,837 +2 +0% +$49
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.03M 1.5% 20,865 -1,029 -5% -$199K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.97M 1.48% 20,269 -285 -1% -$55.9K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.87M 1.44% 63,049 -907 -1% -$55.7K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.86M 1.44% 67,457 -590 -0.9% -$33.8K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.57M 1.33% 59,671 +11,741 +24% +$703K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$3.54M 1.32% 34,732 +31 +0.1% +$3.16K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$3.82B
$3.51M 1.31% 57,446 -360 -0.6% -$22K
AMGN icon
25
Amgen
AMGN
$155B
$3.42M 1.27% 17,655 -835 -5% -$162K
1
2 3 4 5