FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$751K
3
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K

Top Sells

1
+$4.85M
2
+$587K
3
+$246K
4
MA icon
Mastercard
MA
+$238K
5
SWKS icon
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 Change
in Stake 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$4.08M 1.22%
139,979
+3,423
LOW icon
27
Lowe's Companies
LOW
$137B
$4.08M 1.22%
18,373
+131
ADX icon
28
Adams Diversified Equity Fund
ADX
$2.7B
$4.05M 1.21%
186,460
+4,652
CSX icon
29
CSX Corp
CSX
$68.2B
$3.96M 1.19%
121,388
+1,522
ALL icon
30
Allstate
ALL
$51.6B
$3.87M 1.16%
19,243
+219
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.78M 1.13%
39,499
-6,128
IMKTA icon
32
Ingles Markets
IMKTA
$1.4B
$3.69M 1.1%
58,153
+1,748
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.65M 1.09%
454,604
+17,091
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.03B
$3.59M 1.08%
57,480
+231
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$3.51M 1.05%
19,795
+3,224
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$3.49M 1.04%
142,188
-1,330
ORI icon
37
Old Republic International
ORI
$10.3B
$3.42M 1.03%
89,072
+109
BTO
38
John Hancock Financial Opportunities Fund
BTO
$672M
$3.33M 1%
93,877
+1,483
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.18M 0.95%
34,597
+1,135
AVGO icon
40
Broadcom
AVGO
$1.65T
$3.05M 0.91%
11,076
+230
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$3.03M 0.91%
19,864
+609
EG icon
42
Everest Group
EG
$14.6B
$3M 0.9%
8,823
+165
NVS icon
43
Novartis
NVS
$254B
$2.91M 0.87%
24,069
+519
RMT
44
Royce Micro-Cap Trust
RMT
$544M
$2.83M 0.85%
306,458
+10,019
VOYA icon
45
Voya Financial
VOYA
$7.06B
$2.83M 0.85%
39,829
+452
JHML icon
46
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$2.75M 0.82%
37,503
+691
NXPI icon
47
NXP Semiconductors
NXPI
$54B
$2.65M 0.79%
12,117
+183
ARTNA icon
48
Artesian Resources
ARTNA
$346M
$2.64M 0.79%
78,661
+873
PEO
49
Adams Natural Resources Fund
PEO
$562M
$2.61M 0.78%
121,997
+7,224
AVK
50
Advent Convertible and Income Fund
AVK
$558M
$2.53M 0.76%
208,677
+13,725
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