FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.69%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$175M
AUM Growth
+$175M
(-2.4%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
157
New
10
Increased
37
Reduced
30
Closed
24
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$2.55M |
| 2 |
United Fire Group
UFCS
|
$1.68M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$1.46M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$928K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$574K |
Sector Composition
| 1 | Energy | 8.32% |
| 2 | Healthcare | 6.35% |
| 3 | Industrials | 4.71% |
| 4 | Financials | 4.39% |
| 5 | Utilities | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.72M | 1.56% |
17,080
-1,710
| -9% | -$272K |
|
27
Enterprise Products Partners
EPD
$69.3B
| $2.69M | 1.54% |
74,564
-2,880
| -4% | -$104K |
|
28
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.64M | 1.51% |
25,937
-1,011
| -4% | -$103K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.59M | 1.48% |
26,762
+926
| +4% | +$89.7K |
|
|
BTO
30
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.57M | 1.47% |
109,002
+2,049
| +2% | +$48.3K |
|
31
MetLife
MET
$54.1B
| $2.51M | 1.44% |
46,407
+572
| +1% | +$30.9K |
|
|
WGL
32
DELISTED
Wgl Holdings
WGL
| $2.35M | 1.34% |
42,947
+700
| +2% | +$38.2K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.29M | 1.31% |
48,925
-180
| -0.4% | -$8.41K |
|
34
Novartis
NVS
$245B
| $2.28M | 1.3% |
24,590
-288
| -1% | -$26.7K |
|
35
Valmont Industries
VMI
$7.25B
| $2.22M | 1.27% |
17,463
-197
| -1% | -$25K |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $2.17M | 1.24% |
45,419
+544
| +1% | +$26K |
|
|
CCF
37
DELISTED
Chase Corporation
CCF
| $2.07M | 1.18% |
57,441
-1,114
| -2% | -$40.1K |
|
38
3M
MMM
$82.8B
| $2.03M | 1.16% |
12,348
-116
| -0.9% | -$19.1K |
|
39
NorthWestern Energy
NWE
$3.53B
| $1.99M | 1.14% |
35,240
+70
| +0.2% | +$3.96K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.94M | 1.11% |
13,383
-3,335
| -20% | -$483K |
|
41
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $1.92M | 1.1% |
56,299
+297
| +0.5% | +$10.1K |
|
42
Analog Devices
ADI
$124B
| $1.77M | 1.01% |
31,840
-2,500
| -7% | -$139K |
|
|
NWLIA
43
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.7M | 0.97% |
6,300
+15
| +0.2% | +$4.04K |
|
44
Southern Company
SO
$102B
| $1.69M | 0.97% |
34,465
+455
| +1% | +$22.4K |
|
45
Stryker
SYK
$150B
| $1.67M | 0.96% |
17,720
-145
| -0.8% | -$13.7K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.63M | 0.93% |
31,145
+115
| +0.4% | +$6.03K |
|
|
RMT
47
Royce Micro-Cap Trust
RMT
$535M
| $1.46M | 0.83% |
144,667
+14,197
| +11% | +$143K |
|
48
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $1.4M | 0.8% |
207,580
+7,555
| +4% | +$50.9K |
|
49
iShares Russell 1000 ETF
IWB
$42.9B
| $1.31M | 0.75% |
11,431
+2,357
| +26% | +$270K |
|
50
Artesian Resources
ARTNA
$342M
| $1.31M | 0.75% |
57,933
+1,930
| +3% | +$43.6K |
|