FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+6.14%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
153
New
22
Increased
43
Reduced
30
Closed
10
Top Buys
| 1 |
BHP
BHP
|
$1.82M |
| 2 |
Intel
INTC
|
$1.52M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$549K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$467K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$462K |
Top Sells
| 1 |
Bunge Global
BG
|
$517K |
| 2 |
Amdocs
DOX
|
$465K |
| 3 |
Williams Companies
WMB
|
$446K |
| 4 |
iShares Select Dividend ETF
DVY
|
$411K |
| 5 |
RGT
Royce Global Value Trust
RGT
|
$305K |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 5.01% |
| 5 | Technology | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.25B
| $2.69M | 1.48% |
17,730
+300
| +2% | +$45.6K |
|
27
Everest Group
EG
$14.3B
| $2.62M | 1.44% |
16,342
-874
| -5% | -$140K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.6M | 1.43% |
24,805
-445
| -2% | -$46.6K |
|
29
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.59M | 1.42% |
27,082
+1,527
| +6% | +$146K |
|
30
MetLife
MET
$54.1B
| $2.54M | 1.39% |
45,668
-541
| -1% | -$30.1K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.49M | 1.37% |
47,020
-700
| -1% | -$37K |
|
|
BTO
32
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.48M | 1.36% |
106,996
+11,499
| +12% | +$266K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.38M | 1.31% |
16,621
-864
| -5% | -$124K |
|
|
34
Intel
INTC
$106B
| $2.35M | 1.29% |
76,184
+49,219
| +183% | +$1.52M |
|
|
MFI
35
DELISTED
MICROFINANCIAL INC
MFI
| $2.35M | 1.29% |
303,927
+5,800
| +2% | +$44.8K |
|
36
Novartis
NVS
$245B
| $2.25M | 1.24% |
24,878
-470
| -2% | -$42.5K |
|
37
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $2.23M | 1.23% |
55,700
+2,600
| +5% | +$104K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.19M | 1.2% |
25,080
+1,153
| +5% | +$101K |
|
39
Amgen
AMGN
$155B
| $2.15M | 1.18% |
18,138
-748
| -4% | -$88.5K |
|
|
KMG
40
DELISTED
KMG Chemicals Inc
KMG
| $2.04M | 1.12% |
113,249
+2,900
| +3% | +$52.1K |
|
|
CCF
41
DELISTED
Chase Corporation
CCF
| $1.96M | 1.07% |
57,285
-1,975
| -3% | -$67.4K |
|
42
Analog Devices
ADI
$124B
| $1.87M | 1.03% |
34,650
-3,500
| -9% | -$189K |
|
43
3M
MMM
$82.8B
| $1.84M | 1.01% |
12,838
+16
| +0.1% | +$2.29K |
|
|
44
BHP
BHP
$141B
| $1.82M | 1% |
+26,535
| New | +$1.82M |
|
45
United Fire Group
UFCS
$784M
| $1.77M | 0.97% |
60,396
-497
| -0.8% | -$14.6K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.75M | 0.96% |
29,170
+1,280
| +5% | +$76.7K |
|
|
WGL
47
DELISTED
Wgl Holdings
WGL
| $1.73M | 0.95% |
40,147
-327
| -0.8% | -$14.1K |
|
|
RMT
48
Royce Micro-Cap Trust
RMT
$535M
| $1.66M | 0.91% |
131,326
-1,064
| -0.8% | -$13.4K |
|
49
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $1.52M | 0.83% |
184,375
+10,500
| +6% | +$86.5K |
|
50
Stryker
SYK
$150B
| $1.52M | 0.83% |
18,015
-265
| -1% | -$22.3K |
|