FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+6.88%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$334M
AUM Growth
+$334M
(+6.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$587K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Mastercard
MA
|
$238K |
| 5 |
Skyworks Solutions
SWKS
|
$233K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 5.48% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.08M | 1.22% | 139,979 +3,423 | +3% | +$99.9K |
|
27
Lowe's Companies
LOW
$145B
| $4.08M | 1.22% | 18,373 +131 | +0.7% | +$29.1K |
|
28
Adams Diversified Equity Fund
ADX
$2.61B
| $4.05M | 1.21% | 186,460 +4,652 | +3% | +$101K |
|
29
CSX Corp
CSX
$60.6B
| $3.96M | 1.19% | 121,388 +1,522 | +1% | +$49.7K |
|
30
Allstate
ALL
$53.6B
| $3.87M | 1.16% | 19,243 +219 | +1% | +$44.1K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.78M | 1.13% | 39,499 -6,128 | -13% | -$587K |
|
32
Ingles Markets
IMKTA
$1.29B
| $3.69M | 1.1% | 58,153 +1,748 | +3% | +$111K |
|
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $3.65M | 1.09% | 454,604 +17,091 | +4% | +$137K |
|
34
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.59M | 1.08% | 57,480 +231 | +0.4% | +$14.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 1.05% | 19,795 +3,224 | +19% | +$572K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.49M | 1.04% | 142,188 -1,330 | -0.9% | -$32.6K |
|
37
Old Republic International
ORI
$9.93B
| $3.42M | 1.03% | 89,072 +109 | +0.1% | +$4.19K |
|
|
BTO
38
John Hancock Financial Opportunities Fund
BTO
$746M
| $3.33M | 1% | 93,877 +1,483 | +2% | +$52.5K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.18M | 0.95% | 34,597 +1,135 | +3% | +$104K |
|
40
Broadcom
AVGO
$1.4T
| $3.05M | 0.91% | 11,076 +230 | +2% | +$63.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.91% | 19,864 +609 | +3% | +$93K |
|
42
Everest Group
EG
$14.3B
| $3M | 0.9% | 8,823 +165 | +2% | +$56.1K |
|
43
Novartis
NVS
$245B
| $2.91M | 0.87% | 24,069 +519 | +2% | +$62.8K |
|
|
RMT
44
Royce Micro-Cap Trust
RMT
$535M
| $2.83M | 0.85% | 306,458 +10,019 | +3% | +$92.7K |
|
45
Voya Financial
VOYA
$7.24B
| $2.83M | 0.85% | 39,829 +452 | +1% | +$32.1K |
|
46
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.75M | 0.82% | 37,503 +691 | +2% | +$50.7K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $2.65M | 0.79% | 12,117 +183 | +2% | +$40K |
|
48
Artesian Resources
ARTNA
$342M
| $2.64M | 0.79% | 78,661 +873 | +1% | +$29.3K |
|
|
PEO
49
Adams Natural Resources Fund
PEO
$594M
| $2.61M | 0.78% | 121,997 +7,224 | +6% | +$154K |
|
|
AVK
50
Advent Convertible and Income Fund
AVK
$550M
| $2.53M | 0.76% | 208,677 +13,725 | +7% | +$166K |
|