FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-17.55%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$3.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
25.69%
Holding
171
New
1
Increased
64
Reduced
36
Closed
31

Top Buys

1
PIO icon
Invesco Global Water ETF
PIO
$1.88M
2
AAPL icon
Apple
AAPL
$1.36M
3
JNJ icon
Johnson & Johnson
JNJ
$375K
4
IWB icon
iShares Russell 1000 ETF
IWB
$322K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$309K

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$2.36M
2
CVA
Covanta Holding Corporation
CVA
$1.22M
3
SONY icon
Sony
SONY
$612K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$521K
5
GPI icon
Group 1 Automotive
GPI
$400K

Sector Composition

1 Healthcare 6.06%
2 Industrials 6.01%
3 Financials 4.9%
4 Technology 3.01%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$9.08M 3.97% 42,833 -489 -1% -$104K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.51M 3.29% 225,237 +5,812 +3% +$194K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.56M 2.87% 284,248 +11,650 +4% +$269K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.3M 2.76% 300,602 +8,816 +3% +$185K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.19M 2.71% 127,086 +2,141 +2% +$104K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.17M 2.7% 293,878 -10,187 -3% -$214K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.4M 1.93% 214,027 -1,850 -0.9% -$38.1K
CCF
8
DELISTED
Chase Corporation
CCF
$4.3M 1.88% 52,224 -911 -2% -$75K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$4.11M 1.8% 29,032 +2,278 +9% +$322K
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.08M 1.78% 188,119 +8,620 +5% +$187K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.03M 1.76% 41,064 -51 -0.1% -$5K
HIO
12
Western Asset High Income Opportunity Fund
HIO
$378M
$4.02M 1.76% 954,543 -8,757 -0.9% -$36.9K
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.89M 1.7% 183,857 +2,054 +1% +$43.5K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.76M 1.64% 19,847 -172 -0.9% -$32.5K
AMGN icon
15
Amgen
AMGN
$155B
$3.74M 1.64% 18,466 +773 +4% +$157K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.74M 1.64% 71,645 +5,921 +9% +$309K
CSX icon
17
CSX Corp
CSX
$60.6B
$3.62M 1.59% 63,253 -427 -0.7% -$24.5K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.59M 1.57% 173,942 -310 -0.2% -$6.4K
IXJ icon
19
iShares Global Healthcare ETF
IXJ
$3.82B
$3.47M 1.52% 56,971 -534 -0.9% -$32.5K
GDO
20
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.45M 1.51% 251,463 -5,075 -2% -$69.7K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.4M 1.49% 62,409 -41 -0.1% -$2.23K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.39M 1.48% 40,374 +1,375 +4% +$116K
BSJN
23
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.17M 1.39% 141,376 +4,950 +4% +$111K
ARTNA icon
24
Artesian Resources
ARTNA
$342M
$3.15M 1.38% 84,138 -473 -0.6% -$17.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.13M 1.37% 21,756 +908 +4% +$131K
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