FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+6.47%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$2.06M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23.17%
Holding
192
New
10
Increased
88
Reduced
25
Closed
10

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$4.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.92M
3
AVGO icon
Broadcom
AVGO
$1.67M
4
SO icon
Southern Company
SO
$1.31M
5
RIO icon
Rio Tinto
RIO
$1.13M

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$5.24M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.9M
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.13M
5
CVS icon
CVS Health
CVS
$1.37M

Sector Composition

1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 5.98%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$13.4M 4.1% 22,778 +277 +1% +$162K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.3M 3.47% 214,193 +9,458 +5% +$499K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.37M 2.57% 231,501 +12,804 +6% +$463K
BSCP icon
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.77M 2.08% 327,717 +12,335 +4% +$255K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.42M 1.97% 328,384 +13,245 +4% +$259K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.17M 1.89% 34,425 +1,005 +3% +$180K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.91M 1.81% 115,789 +2,681 +2% +$137K
AMGN icon
8
Amgen
AMGN
$155B
$5.86M 1.8% 18,191 +222 +1% +$71.5K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.72M 1.75% 91,738 +1,282 +1% +$79.9K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$5.64M 1.73% 17,945 +674 +4% +$212K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.29M 1.62% 66,641 +1,899 +3% +$151K
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$3.82B
$5.28M 1.62% 53,765 +1,237 +2% +$121K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.24M 1.61% 265,933 +8,783 +3% +$173K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.21M 1.6% 62,830 +1,755 +3% +$146K
LOW icon
15
Lowe's Companies
LOW
$145B
$5.08M 1.56% 18,759 -353 -2% -$95.6K
SYK icon
16
Stryker
SYK
$150B
$5.06M 1.55% 13,994 +135 +1% +$48.8K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.81M 1.47% 42,551 +2,270 +6% +$256K
VMI icon
18
Valmont Industries
VMI
$7.25B
$4.7M 1.44% 16,216 +299 +2% +$86.7K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.6M 1.41% 67,933 +1,084 +2% +$73.4K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.49M 1.38% 139,316 +4,046 +3% +$130K
AAPL icon
21
Apple
AAPL
$3.45T
$4.45M 1.36% 19,094 +49 +0.3% +$11.4K
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$4.33M 1.33% +192,276 New +$4.33M
IMKTA icon
23
Ingles Markets
IMKTA
$1.29B
$4.22M 1.3% 56,605 +1,535 +3% +$115K
CSX icon
24
CSX Corp
CSX
$60.6B
$4.16M 1.28% 120,561 +2,630 +2% +$90.8K
ALL icon
25
Allstate
ALL
$53.6B
$4.13M 1.27% 21,781 +189 +0.9% +$35.8K
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