FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+10.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$8.81M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.33%
Holding
169
New
7
Increased
67
Reduced
28
Closed
9

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$331K
2
CAT icon
Caterpillar
CAT
$287K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$282K
4
NVO icon
Novo Nordisk
NVO
$271K
5
NVR icon
NVR
NVR
$231K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.06M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M
3
EMF
Templeton Emerging Markets Fund
EMF
$1.39M
4
SONO icon
Sonos
SONO
$1.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$514K

Sector Composition

1 Financials 7.46%
2 Industrials 7.4%
3 Technology 6.81%
4 Healthcare 6.45%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.87M 3.17% 187,625 +847 +0.5% +$35.5K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$7.33M 2.95% 22,934 +24 +0.1% +$7.67K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.27M 2.92% 346,723 +1,953 +0.6% +$41K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.65M 2.67% 231,104 -3,216 -1% -$92.6K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.76M 2.32% 114,464 +216 +0.2% +$10.9K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.37M 2.16% 262,013 +4,750 +2% +$97.3K
IMKTA icon
7
Ingles Markets
IMKTA
$1.29B
$5.26M 2.12% 54,568 -1,344 -2% -$130K
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.16M 2.08% 256,339 +3,823 +2% +$77K
VMI icon
9
Valmont Industries
VMI
$7.25B
$5.01M 2.01% 15,151 +87 +0.6% +$28.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.82M 1.94% 19,906 +347 +2% +$83.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.63M 1.86% 32,786 -55 -0.2% -$7.77K
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$3.82B
$4.45M 1.79% 52,380 +858 +2% +$72.8K
ARTNA icon
13
Artesian Resources
ARTNA
$342M
$4.31M 1.73% 73,503 +130 +0.2% +$7.62K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.23M 1.7% 56,750 +912 +2% +$68K
AMGN icon
15
Amgen
AMGN
$155B
$4.12M 1.66% 15,687 +102 +0.7% +$26.8K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$4.01M 1.61% 19,059 -479 -2% -$101K
LOW icon
17
Lowe's Companies
LOW
$145B
$3.83M 1.54% 19,246 -191 -1% -$38.1K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.83M 1.54% 50,918 +808 +2% +$60.8K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.77M 1.52% 29,172 +569 +2% +$73.5K
HIO
20
Western Asset High Income Opportunity Fund
HIO
$378M
$3.64M 1.46% 920,771 +9,779 +1% +$38.6K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.6M 1.45% 63,782 +1,540 +2% +$87K
CSX icon
22
CSX Corp
CSX
$60.6B
$3.52M 1.41% 113,569 +995 +0.9% +$30.8K
EG icon
23
Everest Group
EG
$14.3B
$3.48M 1.4% 10,506 +85 +0.8% +$28.2K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.45M 1.39% 11,955 +114 +1% +$32.9K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.36M 1.35% 44,155 -6,749 -13% -$514K
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