FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-1.52%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.91M
Cap. Flow %
1.85%
Top 10 Hldgs %
23.32%
Holding
195
New
13
Increased
78
Reduced
35
Closed
11

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.38M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.39M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.24M
5
AVK
Advent Convertible and Income Fund
AVK
$580K

Top Sells

1
MLR icon
Miller Industries
MLR
$854K
2
TMO icon
Thermo Fisher Scientific
TMO
$835K
3
MMM icon
3M
MMM
$629K
4
AZN icon
AstraZeneca
AZN
$584K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$524K

Sector Composition

1 Technology 9.87%
2 Financials 6.63%
3 Industrials 5.57%
4 Healthcare 5.09%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$14M 4.38% 22,562 -216 -0.9% -$134K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.5M 3.27% 218,993 +4,800 +2% +$230K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.91M 2.47% 237,215 +5,714 +2% +$191K
BSCP icon
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.87M 2.14% 332,551 +4,834 +1% +$99.8K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.61M 2.06% 340,307 +11,923 +4% +$232K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.04M 1.89% 34,454 +29 +0.1% +$5.08K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.95M 1.86% 116,998 +1,209 +1% +$61.5K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$5.81M 1.81% 18,034 +89 +0.5% +$28.7K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.75M 1.79% 92,243 +505 +0.6% +$31.5K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.25M 1.64% 269,563 +3,630 +1% +$70.7K
SYK icon
11
Stryker
SYK
$150B
$5.07M 1.58% 14,069 +75 +0.5% +$27K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.99M 1.56% 63,438 +608 +1% +$47.8K
VMI icon
13
Valmont Industries
VMI
$7.25B
$4.97M 1.55% 16,196 -20 -0.1% -$6.13K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.87M 1.52% 42,286 -265 -0.6% -$30.5K
AMGN icon
15
Amgen
AMGN
$155B
$4.78M 1.49% 18,340 +149 +0.8% +$38.8K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.74M 1.48% 60,710 -5,931 -9% -$463K
IXJ icon
17
iShares Global Healthcare ETF
IXJ
$3.82B
$4.63M 1.45% 53,847 +82 +0.2% +$7.05K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.54M 1.42% 20,223 +92 +0.5% +$20.6K
LOW icon
19
Lowe's Companies
LOW
$145B
$4.53M 1.42% 18,641 -118 -0.6% -$28.7K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.4M 1.38% 182,065 +51,178 +39% +$1.24M
IBTI icon
21
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$4.32M 1.35% 197,307 +5,031 +3% +$110K
HIO
22
Western Asset High Income Opportunity Fund
HIO
$378M
$4.28M 1.34% 1,089,059 +80,751 +8% +$317K
AAPL icon
23
Apple
AAPL
$3.45T
$4.25M 1.33% 17,694 -1,400 -7% -$336K
ALL icon
24
Allstate
ALL
$53.6B
$4.2M 1.31% 21,807 +26 +0.1% +$5.01K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.15M 1.3% 44,875 +15,068 +51% +$1.39M
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