FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+7.38%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$66.1M
Cap. Flow %
-22.49%
Top 10 Hldgs %
23.44%
Holding
199
New
40
Increased
9
Reduced
98
Closed
9

Top Buys

1
NSC icon
Norfolk Southern
NSC
$834K
2
NICE icon
Nice
NICE
$820K
3
SBAC icon
SBA Communications
SBAC
$784K
4
AMT icon
American Tower
AMT
$731K
5
AAPL icon
Apple
AAPL
$659K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.94M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.68M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.65M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.46M

Sector Composition

1 Technology 6.75%
2 Industrials 6.29%
3 Financials 5.69%
4 Healthcare 5.57%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$10.4M 3.54% 22,691 -4,110 -15% -$1.88M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.37M 3.19% 183,487 -87,393 -32% -$4.46M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.23M 2.8% 233,362 -128,865 -36% -$4.55M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.28M 2.48% 339,321 -36,950 -10% -$793K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.17M 2.44% 35,079 -5,503 -14% -$1.13M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.56M 1.89% 19,634 -2,147 -10% -$608K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$5.5M 1.87% 20,807 -17,568 -46% -$4.65M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.32M 1.81% 32,710 -13,079 -29% -$2.13M
IMKTA icon
9
Ingles Markets
IMKTA
$1.29B
$5.02M 1.71% 58,174 -10,493 -15% -$906K
LOW icon
10
Lowe's Companies
LOW
$145B
$4.99M 1.7% 19,298 -60 -0.3% -$15.5K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.83M 1.64% 50,771 -49,149 -49% -$4.68M
HIO
12
Western Asset High Income Opportunity Fund
HIO
$378M
$4.68M 1.59% 898,979 -78,653 -8% -$409K
IXJ icon
13
iShares Global Healthcare ETF
IXJ
$3.82B
$4.55M 1.55% 50,362 -6,332 -11% -$572K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.46M 1.52% 87,968 -34,386 -28% -$1.74M
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.45M 1.51% 207,927 -41,820 -17% -$895K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.39M 1.5% 60,109 -7,739 -11% -$566K
IXN icon
17
iShares Global Tech ETF
IXN
$5.71B
$4.32M 1.47% 67,124 -8,093 -11% -$521K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.32M 1.47% 197,938 -406 -0.2% -$8.86K
CSX icon
19
CSX Corp
CSX
$60.6B
$4.31M 1.47% 114,659 -23,796 -17% -$895K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.28M 1.46% 55,513 -5,153 -8% -$397K
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.14M 1.41% 188,901 -26,658 -12% -$584K
BTO
22
John Hancock Financial Opportunities Fund
BTO
$746M
$3.95M 1.35% 84,865 -9,713 -10% -$453K
GDO
23
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.91M 1.33% 223,350 -21,059 -9% -$368K
VMI icon
24
Valmont Industries
VMI
$7.25B
$3.81M 1.3% 15,200 -2,231 -13% -$559K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.74M 1.27% 11,667 -1,246 -10% -$399K
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