FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-3.08%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$11M
Cap. Flow %
4.08%
Top 10 Hldgs %
23.49%
Holding
184
New
9
Increased
79
Reduced
28
Closed
8

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.16M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.38M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.1M

Top Sells

1
CCF
Chase Corporation
CCF
$4.18M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.4M
4
VMW
VMware, Inc
VMW
$1.12M
5
VZ icon
Verizon
VZ
$554K

Sector Composition

1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.57%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$9.13M 3.41% 22,016 +446 +2% +$185K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.62M 3.21% 197,098 +9,689 +5% +$424K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.4M 2.76% 246,417 +19,220 +8% +$577K
BSCP icon
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.5M 2.42% 323,339 +58,270 +22% +$1.17M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.43M 2.4% 311,094 +43,035 +16% +$890K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.62M 2.09% 110,337 -2,436 -2% -$124K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.39M 2.01% 286,838 +58,748 +26% +$1.1M
AMGN icon
8
Amgen
AMGN
$155B
$4.74M 1.77% 17,621 +565 +3% +$152K
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.62M 1.72% 10,563 +217 +2% +$94.9K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.55M 1.7% 32,133 +1,119 +4% +$159K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.53M 1.69% 18,154 +343 +2% +$85.5K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.49M 1.67% 59,736 +6,318 +12% +$475K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.48M 1.67% +239,351 New +$4.48M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.46M 1.66% 27,730 +799 +3% +$129K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$3.82B
$4.23M 1.58% 51,311 +1,452 +3% +$120K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$4.13M 1.54% 17,598 -35 -0.2% -$8.22K
IXN icon
17
iShares Global Tech ETF
IXN
$5.71B
$4.11M 1.53% 71,111 +2,161 +3% +$125K
IMKTA icon
18
Ingles Markets
IMKTA
$1.29B
$4.03M 1.5% 53,496 +1,625 +3% +$122K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.01M 1.49% 58,207 +1,649 +3% +$113K
EG icon
20
Everest Group
EG
$14.3B
$3.85M 1.43% 10,351 +263 +3% +$97.7K
LOW icon
21
Lowe's Companies
LOW
$145B
$3.81M 1.42% 18,340 -154 -0.8% -$32K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.75M 1.4% 44,528 +1,553 +4% +$131K
SYK icon
23
Stryker
SYK
$150B
$3.71M 1.38% 13,580 +251 +2% +$68.6K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.67M 1.37% 64,927 +3,990 +7% +$225K
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.61B
$3.66M 1.37% 219,997 +7,053 +3% +$117K
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