FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+4.79%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$6.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6

Top Buys

1
EG icon
Everest Group
EG
$3.45M
2
NXPI icon
NXP Semiconductors
NXPI
$2.28M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$893K
4
STEL icon
Stellar Bancorp
STEL
$874K
5
QCP
Quality Care Properties, Inc.
QCP
$481K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.83M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$845K
3
VGT icon
Vanguard Information Technology ETF
VGT
$761K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$472K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$419K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 7.25%
4 Healthcare 6.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$9.54M 3.54% 21,570 -1,720 -7% -$761K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.65M 3.21% 187,409 -3,689 -2% -$170K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.12M 2.64% 227,197 -6,230 -3% -$195K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.73M 2.13% 112,773 -3,224 -3% -$164K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.51M 2.05% 268,059 -4,654 -2% -$95.7K
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.34M 1.98% 265,069 -1,796 -0.7% -$36.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.66M 1.73% 17,811 -3,231 -15% -$845K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.64M 1.72% 31,014 -2,801 -8% -$419K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.57M 1.7% 26,931 -2,779 -9% -$472K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.32M 1.6% 228,090 -7,289 -3% -$138K
NWLI
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.3M 1.59% 10,346 -349 -3% -$145K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$4.3M 1.59% 17,633 -1,325 -7% -$323K
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$4.29M 1.59% 68,950 -2,487 -3% -$155K
IMKTA icon
14
Ingles Markets
IMKTA
$1.29B
$4.29M 1.59% 51,871 -4,017 -7% -$332K
VMI icon
15
Valmont Industries
VMI
$7.25B
$4.25M 1.58% 14,608 -751 -5% -$219K
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$3.82B
$4.24M 1.57% 49,859 -3,190 -6% -$271K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.19M 1.56% 56,558 -2,246 -4% -$167K
CCF
18
DELISTED
Chase Corporation
CCF
$4.18M 1.55% 34,472 -1,731 -5% -$210K
LOW icon
19
Lowe's Companies
LOW
$145B
$4.17M 1.55% 18,494 -252 -1% -$56.9K
SYK icon
20
Stryker
SYK
$150B
$4.07M 1.51% 13,329 -391 -3% -$119K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.04M 1.5% 53,418 +122 +0.2% +$9.23K
CSX icon
22
CSX Corp
CSX
$60.6B
$3.82M 1.42% 112,161 -3,874 -3% -$132K
AMGN icon
23
Amgen
AMGN
$155B
$3.79M 1.4% 17,056 -265 -2% -$58.8K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.75M 1.39% 42,975 -323 -0.7% -$28.2K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.65M 1.36% 12,264 -252 -2% -$75.1K
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