FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-3.01%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$179M
AUM Growth
+$179M
(-1.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
153
New
10
Increased
43
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.53M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$2.04M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$404K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$132K |
| 5 |
Williams Companies
WMB
|
$111K |
Sector Composition
| 1 | Energy | 9.04% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.76% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.82M | 1.57% |
67,818
+3,683
| +6% | +$153K |
|
27
Everest Group
EG
$14.3B
| $2.74M | 1.53% |
16,907
+565
| +3% | +$91.5K |
|
|
MFI
28
DELISTED
MICROFINANCIAL INC
MFI
| $2.73M | 1.53% |
338,927
+35,000
| +12% | +$282K |
|
29
Amgen
AMGN
$155B
| $2.64M | 1.47% |
18,790
+652
| +4% | +$91.6K |
|
30
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.62M | 1.46% |
26,948
-134
| -0.5% | -$13K |
|
31
MetLife
MET
$54.1B
| $2.46M | 1.37% |
45,835
+167
| +0.4% | +$8.97K |
|
32
Valmont Industries
VMI
$7.25B
| $2.39M | 1.33% |
17,660
-70
| -0.4% | -$9.47K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.38M | 1.33% |
49,105
+2,085
| +4% | +$101K |
|
|
BTO
34
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.38M | 1.33% |
106,953
-43
| -0% | -$955 |
|
35
Novartis
NVS
$245B
| $2.34M | 1.31% |
24,878
| – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.29M | 1.28% |
16,718
+97
| +0.6% | +$13.3K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.18M | 1.22% |
25,836
+756
| +3% | +$63.8K |
|
38
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $2.09M | 1.17% |
56,002
+302
| +0.5% | +$11.3K |
|
|
CCF
39
DELISTED
Chase Corporation
CCF
| $1.82M | 1.02% |
58,555
+1,270
| +2% | +$39.5K |
|
|
WGL
40
DELISTED
Wgl Holdings
WGL
| $1.78M | 0.99% |
42,247
+2,100
| +5% | +$88.4K |
|
41
3M
MMM
$82.8B
| $1.77M | 0.99% |
12,464
-374
| -3% | -$53K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.71M | 0.96% |
31,030
+1,860
| +6% | +$103K |
|
43
Analog Devices
ADI
$124B
| $1.7M | 0.95% |
34,340
-310
| -0.9% | -$15.3K |
|
44
United Fire Group
UFCS
$784M
| $1.68M | 0.94% |
60,349
-47
| -0.1% | -$1.31K |
|
45
NorthWestern Energy
NWE
$3.53B
| $1.6M | 0.89% |
+35,170
| New | +$1.6M |
|
46
BHP
BHP
$141B
| $1.56M | 0.87% |
26,435
-100
| -0.4% | -$5.89K |
|
|
NWLIA
47
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.55M | 0.87% |
+6,285
| New | +$1.55M |
|
|
RMT
48
Royce Micro-Cap Trust
RMT
$535M
| $1.54M | 0.86% |
130,470
-856
| -0.7% | -$10.1K |
|
49
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $1.51M | 0.84% |
200,025
+15,650
| +8% | +$118K |
|
50
Southern Company
SO
$102B
| $1.49M | 0.83% |
34,010
+1,750
| +5% | +$76.4K |
|