FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-1.09%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$181M
AUM Growth
+$181M
(-2.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
150
New
10
Increased
44
Reduced
37
Closed
28
Top Buys
| 1 |
Allstate
ALL
|
$1.47M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$936K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$900K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 5 |
Southern Company
SO
|
$672K |
Top Sells
| 1 |
Everest Group
EG
|
$609K |
| 2 |
InterContinental Hotels
IHG
|
$549K |
| 3 |
Televisa
TV
|
$495K |
| 4 |
Pentair
PNR
|
$488K |
| 5 |
Nice
NICE
|
$427K |
Sector Composition
| 1 | Energy | 8.84% |
| 2 | Healthcare | 6.11% |
| 3 | Industrials | 4.37% |
| 4 | Financials | 4.13% |
| 5 | Utilities | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Treasury Bond ETF
ISHG
$632M
| $2.71M | 1.5% |
33,971
+721
| +2% | +$57.5K |
|
27
Exxon Mobil
XOM
$489B
| $2.63M | 1.45% |
31,576
+605
| +2% | +$50.3K |
|
28
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.6M | 1.44% |
25,843
-81
| -0.3% | -$8.15K |
|
29
Enterprise Products Partners
EPD
$69.3B
| $2.6M | 1.43% |
86,890
+12,216
| +16% | +$365K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.52M | 1.39% |
49,357
-677
| -1% | -$34.5K |
|
|
NWLIA
31
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.49M | 1.37% |
10,391
+3,758
| +57% | +$900K |
|
|
32
Everest Group
EG
$14.3B
| $2.46M | 1.36% |
13,538
-3,348
| -20% | -$609K |
|
33
Novartis
NVS
$245B
| $2.42M | 1.34% |
24,649
-170
| -0.7% | -$16.7K |
|
|
CCF
34
DELISTED
Chase Corporation
CCF
| $2.4M | 1.32% |
60,304
+1,994
| +3% | +$79.3K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.37M | 1.31% |
24,269
-3,193
| -12% | -$311K |
|
|
WGL
36
DELISTED
Wgl Holdings
WGL
| $2.36M | 1.3% |
43,372
+137
| +0.3% | +$7.44K |
|
37
MetLife
MET
$54.1B
| $2.22M | 1.23% |
39,661
-6,888
| -15% | -$386K |
|
38
Vanguard Information Technology ETF
VGT
$98.6B
| $2.17M | 1.2% |
20,438
+302
| +1% | +$32.1K |
|
|
39
Southern Company
SO
$102B
| $2.13M | 1.18% |
50,872
+16,024
| +46% | +$672K |
|
40
Valmont Industries
VMI
$7.25B
| $2.11M | 1.17% |
17,752
+120
| +0.7% | +$14.3K |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $2.1M | 1.16% |
45,071
-11
| -0% | -$513 |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.08M | 1.15% |
13,879
+166
| +1% | +$24.9K |
|
43
Analog Devices
ADI
$124B
| $2.07M | 1.14% |
32,227
-8
| -0% | -$513 |
|
44
3M
MMM
$82.8B
| $1.88M | 1.04% |
12,200
-274
| -2% | -$42.3K |
|
45
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $1.87M | 1.03% |
57,187
+478
| +0.8% | +$15.6K |
|
46
NorthWestern Energy
NWE
$3.53B
| $1.74M | 0.96% |
35,591
+151
| +0.4% | +$7.36K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.7M | 0.94% |
31,436
+122
| +0.4% | +$6.59K |
|
48
Stryker
SYK
$150B
| $1.66M | 0.92% |
17,374
-385
| -2% | -$36.8K |
|
49
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $1.64M | 0.9% |
224,493
+10,204
| +5% | +$74.4K |
|
|
RMT
50
Royce Micro-Cap Trust
RMT
$535M
| $1.48M | 0.82% |
160,813
+5,651
| +4% | +$52.1K |
|