FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+3.14%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$185M
AUM Growth
+$185M
(+5.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
149
New
16
Increased
49
Reduced
21
Closed
9
Top Buys
Top Sells
| 1 |
MFI
MICROFINANCIAL INC
MFI
|
$3.16M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.24M |
| 3 |
Ingles Markets
IMKTA
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$391K |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$365K |
Sector Composition
| 1 | Energy | 8.34% |
| 2 | Healthcare | 6.11% |
| 3 | Industrials | 4.87% |
| 4 | Financials | 4.02% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.72M | 1.47% |
17,000
-80
| -0.5% | -$12.8K |
|
|
BTO
27
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.68M | 1.45% |
114,496
+5,494
| +5% | +$129K |
|
28
Exxon Mobil
XOM
$489B
| $2.63M | 1.42% |
30,971
+230
| +0.7% | +$19.6K |
|
29
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.6M | 1.41% |
25,924
-13
| -0.1% | -$1.3K |
|
30
iShares International Treasury Bond ETF
ISHG
$632M
| $2.6M | 1.4% |
33,250
+42
| +0.1% | +$3.28K |
|
|
CCF
31
DELISTED
Chase Corporation
CCF
| $2.55M | 1.38% |
58,310
+869
| +2% | +$38K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.48M | 1.34% |
50,034
+1,109
| +2% | +$54.9K |
|
33
Enterprise Products Partners
EPD
$69.3B
| $2.46M | 1.33% |
74,674
+110
| +0.1% | +$3.62K |
|
34
Novartis
NVS
$245B
| $2.45M | 1.32% |
24,819
+229
| +0.9% | +$22.6K |
|
|
WGL
35
DELISTED
Wgl Holdings
WGL
| $2.44M | 1.32% |
43,235
+288
| +0.7% | +$16.2K |
|
36
MetLife
MET
$54.1B
| $2.35M | 1.27% |
46,549
+142
| +0.3% | +$7.18K |
|
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $2.33M | 1.26% |
45,082
-337
| -0.7% | -$17.4K |
|
38
Valmont Industries
VMI
$7.25B
| $2.17M | 1.18% |
17,632
+169
| +1% | +$20.8K |
|
39
Vanguard Information Technology ETF
VGT
$98.6B
| $2.15M | 1.16% |
+20,136
| New | +$2.15M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.08M | 1.13% |
13,713
+330
| +2% | +$50.2K |
|
41
3M
MMM
$82.8B
| $2.06M | 1.11% |
12,474
+126
| +1% | +$20.8K |
|
42
Analog Devices
ADI
$124B
| $2.03M | 1.1% |
32,235
+395
| +1% | +$24.9K |
|
43
NorthWestern Energy
NWE
$3.53B
| $1.91M | 1.03% |
35,440
+200
| +0.6% | +$10.8K |
|
44
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $1.89M | 1.02% |
56,709
+410
| +0.7% | +$13.7K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.7M | 0.92% |
31,314
+169
| +0.5% | +$9.16K |
|
|
NWLIA
46
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.69M | 0.91% |
6,633
+333
| +5% | +$84.7K |
|
47
Stryker
SYK
$150B
| $1.64M | 0.89% |
17,759
+39
| +0.2% | +$3.61K |
|
48
Southern Company
SO
$102B
| $1.54M | 0.83% |
34,848
+383
| +1% | +$17K |
|
49
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $1.52M | 0.82% |
214,289
+6,709
| +3% | +$47.6K |
|
|
RMT
50
Royce Micro-Cap Trust
RMT
$535M
| $1.52M | 0.82% |
155,162
+10,495
| +7% | +$103K |
|