FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+7.79%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$9.39M
Cap. Flow %
2.75%
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$3.12M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$2.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.23M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$1.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.03M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$3.24M
2
XOM icon
Exxon Mobil
XOM
$1.14M
3
PSX icon
Phillips 66
PSX
$1.04M
4
SONY icon
Sony
SONY
$373K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$231K

Sector Composition

1 Industrials 6.83%
2 Technology 6.79%
3 Healthcare 5.69%
4 Financials 5.34%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 3.47% 241,821 +4,953 +2% +$243K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$10.9M 3.19% 30,450 -91 -0.3% -$32.6K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$10.6M 3.11% 321,527 +11,773 +4% +$389K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$7.72M 2.26% 34,476 +1,720 +5% +$385K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.7M 2.25% 353,651 +10,292 +3% +$224K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.89M 2.01% 87,015 +6,420 +8% +$508K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.82M 1.99% 40,581 -166 -0.4% -$27.9K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.41M 1.87% 303,160 -978 -0.3% -$20.7K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.25M 1.83% 123,022 -59 -0% -$3K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.2M 1.81% 43,748 +703 +2% +$99.6K
CCF
11
DELISTED
Chase Corporation
CCF
$6.06M 1.77% 52,099 -130 -0.2% -$15.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.91M 1.73% 22,706 -57 -0.3% -$14.8K
VMI icon
13
Valmont Industries
VMI
$7.25B
$5.66M 1.65% 23,803 -137 -0.6% -$32.6K
HIO
14
Western Asset High Income Opportunity Fund
HIO
$378M
$5.06M 1.48% 996,565 +455,752 +84% +$2.32M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.06M 1.48% 68,407 +1,637 +2% +$121K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.88M 1.43% 67,879 -178 -0.3% -$12.8K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.83M 1.41% 93,509 +4,259 +5% +$220K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.73M 1.38% 218,776 +34,261 +19% +$741K
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.7M 1.38% 212,370 -460 -0.2% -$10.2K
AMGN icon
20
Amgen
AMGN
$155B
$4.59M 1.34% 18,455 -73 -0.4% -$18.2K
CSX icon
21
CSX Corp
CSX
$60.6B
$4.42M 1.29% 45,887 -297 -0.6% -$28.6K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.39M 1.28% 187,816 +2,887 +2% +$67.4K
GDO
23
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.37M 1.28% 247,913 -2,771 -1% -$48.8K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$3.82B
$4.36M 1.27% 56,574 -124 -0.2% -$9.56K
IMKTA icon
25
Ingles Markets
IMKTA
$1.29B
$4.25M 1.24% 69,000 -117 -0.2% -$7.21K
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