FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+5.97%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$7.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
22.25%
Holding
183
New
4
Increased
85
Reduced
32
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.39M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$843K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$797K
4
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$441K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$432K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M
2
CSCO icon
Cisco
CSCO
$627K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$435K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$302K
5
CTRA icon
Coterra Energy
CTRA
$276K

Sector Composition

1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.39%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$11.8M 3.82% 22,505 +392 +2% +$206K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 3.27% 201,487 +2,283 +1% +$115K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.38M 2.39% 215,192 +1,766 +0.8% +$60.6K
BSCP icon
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.44M 2.08% 315,451 +13,701 +5% +$280K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.93M 1.92% 308,728 +14,296 +5% +$275K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.74M 1.86% 112,436 +1,640 +1% +$83.7K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.57M 1.8% 32,909 +417 +1% +$70.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.49M 1.78% 90,458 +72,346 +399% +$4.39M
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.18M 1.68% 10,537 +10 +0.1% +$4.92K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.12M 1.65% 243,949 -78,544 -24% -$1.65M
AMGN icon
11
Amgen
AMGN
$155B
$5.06M 1.64% 17,807 +165 +0.9% +$46.9K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$4.97M 1.61% 17,253 -59 -0.3% -$17K
SYK icon
13
Stryker
SYK
$150B
$4.94M 1.6% 13,791 +349 +3% +$125K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.9M 1.59% 63,431 +3,914 +7% +$303K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.88M 1.58% 253,220 +6,383 +3% +$123K
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$3.82B
$4.8M 1.55% 51,566 -86 -0.2% -$8.01K
LOW icon
17
Lowe's Companies
LOW
$145B
$4.64M 1.5% 18,197 -32 -0.2% -$8.15K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.58M 1.48% 60,014 +1,318 +2% +$101K
ADX icon
19
Adams Diversified Equity Fund
ADX
$2.61B
$4.44M 1.44% 227,425 +2,215 +1% +$43.2K
CSX icon
20
CSX Corp
CSX
$60.6B
$4.3M 1.39% 115,893 +321 +0.3% +$11.9K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.21M 1.36% 66,448 +763 +1% +$48.3K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.18M 1.35% 131,604 +1,921 +1% +$61.1K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.18M 1.35% 40,236 -4,189 -9% -$435K
EG icon
24
Everest Group
EG
$14.3B
$4.15M 1.34% 10,442 +26 +0.2% +$10.3K
IMKTA icon
25
Ingles Markets
IMKTA
$1.29B
$4.14M 1.34% 53,947 +375 +0.7% +$28.8K
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