FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+4.27%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$1.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
59
Reduced
51
Closed
16

Top Buys

1
CSX icon
CSX Corp
CSX
$2.93M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$698K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$680K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$607K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$582K

Top Sells

1
AAPL icon
Apple
AAPL
$1.97M
2
EPD icon
Enterprise Products Partners
EPD
$1.47M
3
CCF
Chase Corporation
CCF
$1.32M
4
AMZN icon
Amazon
AMZN
$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$920K

Sector Composition

1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 3.72% 255,029 +13,208 +5% +$680K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$12.1M 3.44% 30,441 -9 -0% -$3.59K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$11.9M 3.38% 341,513 +19,986 +6% +$698K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$8.73M 2.47% 36,042 +1,566 +5% +$379K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.03M 2.27% 93,361 +6,346 +7% +$546K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.03M 2.27% 369,476 +15,825 +4% +$344K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.19M 2.04% 40,258 -323 -0.8% -$57.7K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.7M 1.9% 44,476 +728 +2% +$110K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.34M 1.79% 124,661 +1,639 +1% +$83.3K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.17M 1.75% 292,454 -10,706 -4% -$226K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.88M 1.67% 21,894 -812 -4% -$218K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.71M 1.62% 72,023 +3,616 +5% +$287K
VMI icon
13
Valmont Industries
VMI
$7.25B
$5.6M 1.59% 23,739 -64 -0.3% -$15.1K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.33M 1.51% 97,420 +3,911 +4% +$214K
HIO
15
Western Asset High Income Opportunity Fund
HIO
$378M
$5.25M 1.49% 993,797 -2,768 -0.3% -$14.6K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.03M 1.42% 67,834 -45 -0.1% -$3.34K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.02M 1.42% 232,419 +13,643 +6% +$295K
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.82M 1.37% 216,132 +3,762 +2% +$83.9K
IXJ icon
19
iShares Global Healthcare ETF
IXJ
$3.82B
$4.7M 1.33% 56,519 -55 -0.1% -$4.57K
GDO
20
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.55M 1.29% 244,601 -3,312 -1% -$61.6K
BSJM
21
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.43M 1.25% 189,762 +1,946 +1% +$45.4K
CSX icon
22
CSX Corp
CSX
$60.6B
$4.4M 1.25% 137,114 +91,227 +199% +$2.93M
AMGN icon
23
Amgen
AMGN
$155B
$4.28M 1.21% 17,571 -884 -5% -$215K
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$4.22M 1.2% 12,503 +178 +1% +$60.1K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.21M 1.19% 60,094 -1,477 -2% -$103K
1
2 3 4 5