FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-10.53%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$1.01M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.58M
2
VZ icon
Verizon
VZ
$1.36M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$737K
4
WM icon
Waste Management
WM
$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$371K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$881K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$506K
3
FDX icon
FedEx
FDX
$347K
4
CTRA icon
Coterra Energy
CTRA
$320K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$265K

Sector Composition

1 Technology 7.28%
2 Financials 6.41%
3 Industrials 6.05%
4 Healthcare 5.96%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.62M 3% 186,829 +6,070 +3% +$248K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$7.37M 2.9% 22,580 -206 -0.9% -$67.3K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.26M 2.86% 346,535 -9,295 -3% -$195K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.48M 2.55% 233,398 +3,604 +2% +$100K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.71M 2.25% 114,452 +1,293 +1% +$64.5K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.31M 2.09% 255,829 +17,884 +8% +$371K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.12M 2.02% 250,535 +5,740 +2% +$117K
IMKTA icon
8
Ingles Markets
IMKTA
$1.29B
$4.83M 1.9% 55,652 -2,638 -5% -$229K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.38M 1.72% 19,345 -167 -0.9% -$37.8K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.37M 1.72% 32,530 +104 +0.3% +$14K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.33M 1.71% 31,491 -3,682 -10% -$506K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$4.14M 1.63% 19,938 +504 +3% +$105K
IXJ icon
13
iShares Global Healthcare ETF
IXJ
$3.82B
$4.12M 1.62% 50,807 +166 +0.3% +$13.5K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.09M 1.61% 193,103 -11,369 -6% -$241K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.98M 1.57% 55,108 -458 -0.8% -$33.1K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.78M 1.49% 50,495 +1,539 +3% +$115K
AMGN icon
17
Amgen
AMGN
$155B
$3.76M 1.48% 15,470 -198 -1% -$48.2K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.76M 1.48% 49,289 -1,780 -3% -$136K
SONO icon
19
Sonos
SONO
$1.68B
$3.69M 1.45% 204,515 – –
HIO
20
Western Asset High Income Opportunity Fund
HIO
$378M
$3.61M 1.42% 912,189 +7,244 +0.8% +$28.7K
ARTNA icon
21
Artesian Resources
ARTNA
$342M
$3.55M 1.4% 72,276 -359 -0.5% -$17.7K
LOW icon
22
Lowe's Companies
LOW
$145B
$3.39M 1.33% 19,400 +102 +0.5% +$17.8K
VMI icon
23
Valmont Industries
VMI
$7.25B
$3.37M 1.33% 14,982 -311 -2% -$69.9K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.34M 1.31% 61,137 +1,364 +2% +$74.5K
CSX icon
25
CSX Corp
CSX
$60.6B
$3.26M 1.28% 112,191 -2,399 -2% -$69.7K
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