FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$377K
3
+$359K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$342K

Top Sells

1
+$1.27M
2
+$739K
3
+$511K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

1 Technology 9.89%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 5.41%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
26
Western Asset High Income Opportunity Fund
HIO
$359M
$4.23M 1.19%
1,140,561
-47,030
IBM icon
27
IBM
IBM
$220B
$4.23M 1.19%
14,265
-973
CSX icon
28
CSX Corp
CSX
$78.8B
$4.21M 1.19%
116,204
-7,626
JPC icon
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$4.18M 1.18%
515,677
+42,116
ADX icon
30
Adams Diversified Equity Fund
ADX
$2.77B
$4.09M 1.15%
175,330
-18,261
MSFT icon
31
Microsoft
MSFT
$2.92T
$3.97M 1.12%
8,200
-95
IMKTA icon
32
Ingles Markets
IMKTA
$1.61B
$3.91M 1.11%
57,107
-2,734
JNJ icon
33
Johnson & Johnson
JNJ
$603B
$3.88M 1.09%
18,733
-1,203
ALL icon
34
Allstate
ALL
$55.2B
$3.87M 1.09%
18,595
-840
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$3.86M 1.09%
142,043
+1,288
ORI icon
36
Old Republic International
ORI
$10.5B
$3.73M 1.05%
81,689
-7,523
AVGO icon
37
Broadcom
AVGO
$1.47T
$3.6M 1.02%
10,412
-591
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$49.1B
$3.52M 0.99%
36,584
+982
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$3.37M 0.95%
35,056
+2,610
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.26M 0.92%
51,716
-5,762
RMT
41
Royce Micro-Cap Trust
RMT
$638M
$3.21M 0.91%
307,851
-4,696
NVS icon
42
Novartis
NVS
$319B
$3.12M 0.88%
22,612
-1,820
BTO
43
John Hancock Financial Opportunities Fund
BTO
$695M
$3.05M 0.86%
86,920
-6,555
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.69T
$3.05M 0.86%
9,730
+5
VOYA icon
45
Voya Financial
VOYA
$6.18B
$2.91M 0.82%
39,014
-1,198
AVK
46
Advent Convertible and Income Fund
AVK
$551M
$2.9M 0.82%
231,225
+13,039
JHML icon
47
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$2.8M 0.79%
35,104
-3,618
EG icon
48
Everest Group
EG
$13.7B
$2.73M 0.77%
8,036
-799
SONO icon
49
Sonos
SONO
$1.82B
$2.45M 0.69%
139,500
-4,500
PEO
50
Adams Natural Resources Fund
PEO
$710M
$2.45M 0.69%
112,487
-14,438
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