FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+9.12%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$294K
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.93%
Holding
187
New
11
Increased
62
Reduced
44
Closed
8

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.11M
3
AVGO icon
Broadcom
AVGO
$1.08M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$1.05M
5
BHP icon
BHP
BHP
$423K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$1.89M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.5M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.08M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$705K

Sector Composition

1 Technology 9.16%
2 Financials 8.4%
3 Healthcare 6.38%
4 Industrials 5.2%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$10.7M 3.68% 22,113 +97 +0.4% +$46.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.54M 3.28% 199,204 +2,106 +1% +$101K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.97M 2.4% 213,426 -32,991 -13% -$1.08M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.74M 2.32% 322,493 +11,399 +4% +$238K
BSCP icon
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.17M 2.12% 301,750 -21,589 -7% -$442K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.68M 1.95% 294,432 +7,594 +3% +$147K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.61M 1.93% 110,796 +459 +0.4% +$23.2K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.13M 1.76% 32,492 +359 +1% +$56.7K
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.08M 1.75% 10,527 -36 -0.3% -$17.4K
AMGN icon
10
Amgen
AMGN
$155B
$5.08M 1.75% 17,642 +21 +0.1% +$6.05K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.02M 1.73% 18,112 -42 -0.2% -$11.6K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.8M 1.65% 246,837 +7,486 +3% +$146K
IMKTA icon
13
Ingles Markets
IMKTA
$1.29B
$4.63M 1.59% 53,572 +76 +0.1% +$6.56K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.6M 1.58% 59,517 -219 -0.4% -$16.9K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$4.54M 1.56% 17,312 -286 -2% -$75K
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$3.82B
$4.48M 1.54% 51,652 +341 +0.7% +$29.6K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.23M 1.45% 58,696 +489 +0.8% +$35.2K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.17M 1.43% 44,425 -103 -0.2% -$9.66K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.07M 1.4% 65,685 +758 +1% +$46.9K
LOW icon
20
Lowe's Companies
LOW
$145B
$4.06M 1.39% 18,229 -111 -0.6% -$24.7K
SYK icon
21
Stryker
SYK
$150B
$4.03M 1.38% 13,442 -138 -1% -$41.3K
CSX icon
22
CSX Corp
CSX
$60.6B
$4.01M 1.38% 115,572 +339 +0.3% +$11.8K
ADX icon
23
Adams Diversified Equity Fund
ADX
$2.61B
$3.99M 1.37% 225,210 +5,213 +2% +$92.3K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.86M 1.33% 129,683 +2,220 +2% +$66.1K
AAPL icon
25
Apple
AAPL
$3.45T
$3.75M 1.29% 19,454 +1,228 +7% +$236K
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