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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$312M
AUM Growth
+$20.6M
Cap. Flow
-$5.92M
Cap. Flow %
-1.9%
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
78
Reduced
25
Closed
47

Top Buys

1
EG icon
Everest Group
EG
+$2.72M
2
VOYA icon
Voya Financial
VOYA
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.57M
4
WMB icon
Williams Companies
WMB
+$1M
5
AMZN icon
Amazon
AMZN
+$814K

Top Sells

1
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.99M
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.2M 3.59%
236,868
+7,615
+3% +$335K
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$10.8M 3.46%
244,328
-136
-0.1% -$5.59K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$9.88M 3.17%
309,754
+12,021
+4% +$360K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.52M 2.41%
343,359
+12,598
+4% +$275K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$6.94M 2.22%
32,756
+2,762
+9% +$551K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$6.55M 2.1%
81,494
-44
-0.1% -$3.39K
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
$10B
$6.24M 2%
123,081
-2,002
-2% -$102K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.1M 1.96%
80,595
+3,903
+5% +$280K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.49M 1.76%
43,045
+1,118
+3% +$133K
CCF
11
DELISTED
Chase Corporation
CCF
$5.28M 1.69%
52,229
+117
+0.2% +$12.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.23M 1.68%
113,815
+11,610
+11% +$489K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.82M 1.54%
212,830
+145
+0.1% +$3.26K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$4.65M 1.49%
68,057
+292
+0.4% +$18.4K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57B
$4.58M 1.47%
66,770
+2,722
+4% +$173K
GDO
16
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.3M
$4.54M 1.45%
250,684
-44,321
-15% -$773K
IXJ icon
17
iShares Global Healthcare ETF
IXJ
$4.1B
$4.33M 1.39%
56,698
+110
+0.2% +$8.1K
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.32M 1.38%
184,929
-2,792
-1% -$64.6K
AMGN icon
19
Amgen
AMGN
$201B
$4.26M 1.37%
18,528
+861
+5% +$199K
CSX icon
20
CSX Corp
CSX
$94.6B
$4.19M 1.34%
138,552
+2,070
+2% +$59.5K
VMI icon
21
Valmont Industries
VMI
$10.5B
$4.19M 1.34%
23,940
+60
+0.3% +$9.34K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.17M 1.34%
61,782
+518
+0.8% +$34.2K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.04M 1.3%
267,750
+15,300
+6% +$216K
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.01M 1.29%
184,515
+2,655
+1% +$57.9K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.95M 1.27%
176,559
+2,075
+1% +$46.2K
1
2 3 4 5

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