FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+1.4%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$164M
AUM Growth
+$164M
(-5.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
146
New
26
Increased
27
Reduced
37
Closed
15
Top Buys
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.02M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.64M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$1.4M |
| 4 |
Southern Company
SO
|
$1.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$653K |
Top Sells
Sector Composition
| 1 | Energy | 9.1% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.14% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVG
26
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.52M | 1.54% |
166,138
+31,910
| +24% | +$485K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.49M | 1.52% |
47,720
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $2.48M | 1.51% |
25,250
-700
| -3% | -$68.8K |
|
29
MetLife
MET
$54.1B
| $2.44M | 1.49% |
46,209
-25
| -0.1% | -$1.32K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.4M | 1.47% |
17,485
-2,604
| -13% | -$358K |
|
31
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.37M | 1.44% |
25,555
-1,878
| -7% | -$174K |
|
|
MFI
32
DELISTED
MICROFINANCIAL INC
MFI
| $2.35M | 1.43% |
298,127
-68,500
| -19% | -$539K |
|
33
Amgen
AMGN
$155B
| $2.33M | 1.42% |
18,886
-1,175
| -6% | -$145K |
|
|
BTO
34
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.3M | 1.4% |
95,497
+6,970
| +8% | +$168K |
|
35
Novartis
NVS
$245B
| $2.22M | 1.36% |
25,348
-1,075
| -4% | -$94.1K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.22M | 1.35% |
54,050
+10,883
| +25% | +$446K |
|
37
Analog Devices
ADI
$124B
| $2.03M | 1.24% |
38,150
-4,520
| -11% | -$240K |
|
|
38
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $2.02M | 1.23% |
+53,100
| New | +$2.02M |
|
39
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.97M | 1.2% |
23,927
+5,605
| +31% | +$461K |
|
|
CCF
40
DELISTED
Chase Corporation
CCF
| $1.87M | 1.14% |
59,260
-185
| -0.3% | -$5.83K |
|
41
United Fire Group
UFCS
$784M
| $1.85M | 1.13% |
60,893
-397
| -0.6% | -$12K |
|
42
3M
MMM
$82.8B
| $1.74M | 1.06% |
12,822
+396
| +3% | +$53.7K |
|
|
KMG
43
DELISTED
KMG Chemicals Inc
KMG
| $1.73M | 1.06% |
110,349
+600
| +0.5% | +$9.41K |
|
|
44
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.64M | 1% |
+27,890
| New | +$1.64M |
|
|
WGL
45
DELISTED
Wgl Holdings
WGL
| $1.62M | 0.99% |
40,474
-950
| -2% | -$38K |
|
|
RMT
46
Royce Micro-Cap Trust
RMT
$535M
| $1.62M | 0.99% |
132,390
+13,370
| +11% | +$164K |
|
47
Stryker
SYK
$150B
| $1.5M | 0.91% |
18,280
-700
| -4% | -$57.2K |
|
|
48
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $1.4M | 0.86% |
+173,875
| New | +$1.4M |
|
49
Artesian Resources
ARTNA
$342M
| $1.22M | 0.74% |
54,128
-1,895
| -3% | -$42.6K |
|
|
50
Southern Company
SO
$102B
| $1.21M | 0.74% |
+27,550
| New | +$1.21M |
|