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FC
FCA Corp Portfolio holdings
AUM
$354M
1-Year Est. Return
17.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$168M
AUM Growth
+$8.31M
(+5.2%)
Cap. Flow
-$39.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
143
New
18
Increased
53
Reduced
10
Closed
8
Top Buys
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.88M |
| 2 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$958K |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
+$842K |
| 4 |
Verizon
VZ
|
+$341K |
| 5 |
Apple
AAPL
|
+$332K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$4.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 3 |
Alamo Group
ALG
|
+$2.24M |
| 4 |
Prudential
PUK
|
+$442K |
| 5 |
Williams Companies
WMB
|
+$280K |
Sector Composition
| 1 | Energy | 9.12% |
| 2 | Industrials | 7.09% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 6.05% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.5M | 1.48% |
100,575
+560
| +0.6% | +$13.7K |
|
|
KMG
27
DELISTED
KMG Chemicals Inc
KMG
| $2.46M | 1.46% |
111,949
+1,000
| +0.9% | +$22.9K |
|
28
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.45M | 1.46% |
48,380
+1,490
| +3% | +$75.5K |
|
29
Invesco Global Water ETF
PIO
$274M
| $2.42M | 1.44% |
114,823
+8,451
| +8% | +$170K |
|
30
Valmont Industries
VMI
$10.5B
| $2.39M | 1.42% |
17,190
+490
| +3% | +$70K |
|
31
Enterprise Products Partners
EPD
$82B
| $2.37M | 1.41% |
77,708
-160
| -0.2% | -$4.89K |
|
32
Amgen
AMGN
$199B
| $2.35M | 1.4% |
20,939
+951
| +5% | +$103K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.33M | 1.39% |
48,070
+250
| +0.5% | +$11.5K |
|
34
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| $2.24M | 1.33% |
54,770
+1,700
| +3% | +$67.1K |
|
35
MetLife
MET
$60.3B
| $2.19M | 1.3% |
52,379
+438
| +0.8% | +$18.9K |
|
36
Novartis
NVS
$291B
| $2.06M | 1.22% |
29,934
-173
| -0.6% | -$11.4K |
|
37
Analog Devices
ADI
$185B
| $2.04M | 1.21% |
43,370
+630
| +1% | +$30.1K |
|
38
NextEra Energy
NEE
$186B
| $2.04M | 1.21% |
101,660
+1,200
| +1% | +$24.8K |
|
|
EVG
39
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
| $1.91M | 1.13% |
123,075
+2,700
| +2% | +$41.6K |
|
40
United Fire Group
UFCS
$1.28B
| $1.91M | 1.13% |
62,536
+782
| +1% | +$22.5K |
|
|
BTO
41
John Hancock Financial Opportunities Fund
BTO
$806M
| $1.9M | 1.13% |
88,376
+650
| +0.7% | +$14.7K |
|
42
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $1.87M | 1.11% |
19,602
+350
| +2% | +$32.7K |
|
|
CCF
43
DELISTED
Chase Corporation
CCF
| $1.84M | 1.09% |
62,560
+500
| +0.8% | +$14K |
|
|
WGL
44
DELISTED
Wgl Holdings
WGL
| $1.8M | 1.07% |
42,174
+440
| +1% | +$19.1K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.71M | 1.02% |
41,855
+784
| +2% | +$31K |
|
|
RNO
46
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $1.55M | 0.92% |
126,620
+1,070
| +0.9% | +$13.8K |
|
47
3M
MMM
$84.7B
| $1.52M | 0.9% |
15,190
+228
| +2% | +$22.2K |
|
48
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.43M | 0.85% |
37,122
+1,124
| +3% | +$44.6K |
|
|
RMT
49
Royce Micro-Cap Trust
RMT
$747M
| $1.39M | 0.83% |
119,049
+5,588
| +5% | +$63.9K |
|
50
Cohu
COHU
$2.44B
| $1.35M | 0.8% |
124,085
+350
| +0.3% | +$4K |
|
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