FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+12.36%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$4.08M
Cap. Flow %
-1.31%
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
79
Reduced
24
Closed
47

Top Buys

1
EG icon
Everest Group
EG
$2.88M
2
VOYA icon
Voya Financial
VOYA
$2.85M
3
AAPL icon
Apple
AAPL
$1.74M
4
WMB icon
Williams Companies
WMB
$990K
5
AMZN icon
Amazon
AMZN
$830K

Top Sells

1
HIO
Western Asset High Income Opportunity Fund
HIO
$1.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.71M
3
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$1.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.14M
5
ADNT icon
Adient
ADNT
$965K

Sector Composition

1 Technology 6.75%
2 Industrials 6.57%
3 Healthcare 6.14%
4 Financials 5.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.2M 3.59% 236,868 +7,615 +3% +$360K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$10.8M 3.46% 30,541 -17 -0.1% -$6.01K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$9.88M 3.17% 309,754 +12,021 +4% +$383K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.52M 2.41% 343,359 +12,598 +4% +$276K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$6.94M 2.22% 32,756 +2,762 +9% +$585K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.55M 2.1% 40,747 -22 -0.1% -$3.54K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.45M 2.07% 304,138 +7,012 +2% +$149K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.24M 2% 123,081 -2,002 -2% -$102K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.1M 1.96% 80,595 +3,903 +5% +$295K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.49M 1.76% 43,045 +1,118 +3% +$143K
CCF
11
DELISTED
Chase Corporation
CCF
$5.28M 1.69% 52,229 +117 +0.2% +$11.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.23M 1.68% 22,763 +2,322 +11% +$534K
BSCP icon
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.82M 1.54% 212,830 +145 +0.1% +$3.28K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.65M 1.49% 68,057 +292 +0.4% +$20K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.58M 1.47% 66,770 +2,722 +4% +$187K
GDO
16
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.54M 1.45% 250,684 -44,321 -15% -$802K
IXJ icon
17
iShares Global Healthcare ETF
IXJ
$3.82B
$4.34M 1.39% 56,698 +110 +0.2% +$8.41K
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.32M 1.38% 184,929 -2,792 -1% -$65.2K
AMGN icon
19
Amgen
AMGN
$155B
$4.26M 1.37% 18,528 +861 +5% +$198K
CSX icon
20
CSX Corp
CSX
$60.6B
$4.19M 1.34% 46,184 +690 +2% +$62.6K
VMI icon
21
Valmont Industries
VMI
$7.25B
$4.19M 1.34% 23,940 +60 +0.3% +$10.5K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.17M 1.34% 61,782 +518 +0.8% +$34.9K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.04M 1.3% 89,250 +5,100 +6% +$231K
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.01M 1.29% 184,515 +2,655 +1% +$57.7K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.95M 1.27% 176,559 +2,075 +1% +$46.5K
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