FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+5.98%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$173M
AUM Growth
+$173M
(+2.7%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
143
New
7
Increased
22
Reduced
39
Closed
22
Top Buys
Top Sells
| 1 |
ACET
Aceto Corp
ACET
|
$3.66M |
| 2 |
NUCL
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
|
$1.14M |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
$625K |
| 4 |
MFI
MICROFINANCIAL INC
MFI
|
$577K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$398K |
Sector Composition
| 1 | Energy | 9.16% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.35% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Global Water ETF
PIO
$271M
| $2.65M | 1.53% |
114,568
-255
| -0.2% | -$5.89K |
|
27
Valmont Industries
VMI
$7.25B
| $2.59M | 1.5% |
17,305
+115
| +0.7% | +$17.2K |
|
28
Enterprise Products Partners
EPD
$69.3B
| $2.55M | 1.48% |
38,484
-370
| -1% | -$24.5K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.53M | 1.46% |
49,840
+1,460
| +3% | +$74.1K |
|
30
MetLife
MET
$54.1B
| $2.49M | 1.44% |
46,234
-450
| -1% | -$24.3K |
|
31
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.46M | 1.42% |
27,433
+48
| +0.2% | +$4.3K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.43M | 1.41% |
47,720
-350
| -0.7% | -$17.8K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.38M | 1.38% |
25,950
-4,265
| -14% | -$391K |
|
34
Amgen
AMGN
$155B
| $2.29M | 1.32% |
20,061
-878
| -4% | -$100K |
|
35
Analog Devices
ADI
$124B
| $2.17M | 1.26% |
42,670
-700
| -2% | -$35.6K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $2.15M | 1.24% |
25,065
-350
| -1% | -$30K |
|
37
Novartis
NVS
$245B
| $2.12M | 1.23% |
26,423
-400
| -1% | -$32.2K |
|
38
iShares International Treasury Bond ETF
ISHG
$632M
| $2.11M | 1.22% |
22,332
+2,730
| +14% | +$258K |
|
|
CCF
39
DELISTED
Chase Corporation
CCF
| $2.1M | 1.21% |
59,445
-3,115
| -5% | -$110K |
|
|
BTO
40
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.09M | 1.21% |
88,527
+151
| +0.2% | +$3.56K |
|
|
EVG
41
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.05M | 1.19% |
134,228
+11,153
| +9% | +$170K |
|
|
KMG
42
DELISTED
KMG Chemicals Inc
KMG
| $1.86M | 1.07% |
109,749
-2,200
| -2% | -$37.2K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.8M | 1.04% |
43,167
+1,312
| +3% | +$54.8K |
|
44
United Fire Group
UFCS
$784M
| $1.76M | 1.02% |
61,290
-1,246
| -2% | -$35.7K |
|
45
3M
MMM
$82.8B
| $1.74M | 1.01% |
12,426
-275
| -2% | -$38.6K |
|
|
AFAM
46
DELISTED
Almost Family Inc
AFAM
| $1.7M | 0.98% |
52,481
-875
| -2% | -$28.3K |
|
|
WGL
47
DELISTED
Wgl Holdings
WGL
| $1.66M | 0.96% |
41,424
-750
| -2% | -$30K |
|
|
RMT
48
Royce Micro-Cap Trust
RMT
$535M
| $1.5M | 0.87% |
119,020
-29
| -0% | -$366 |
|
|
RNO
49
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $1.45M | 0.84% |
127,620
+1,000
| +0.8% | +$11.4K |
|
50
Stryker
SYK
$150B
| $1.43M | 0.83% |
18,980
+30
| +0.2% | +$2.26K |
|