FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-6.78%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$172M
AUM Growth
+$172M
(-4.9%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
146
New
24
Increased
48
Reduced
24
Closed
12
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$2.25M |
| 2 |
Ford
F
|
$1.3M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$1.24M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$1.02M |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$904K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.57M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.17M |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$2.49M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.28M |
| 5 |
BHP
BHP
|
$1.21M |
Sector Composition
| 1 | Energy | 6.17% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 5.2% |
| 5 | Utilities | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.52M | 1.47% |
52,846
+3,489
| +7% | +$167K |
|
|
27
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.52M | 1.47% |
50,893
+25,050
| +97% | +$1.24M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.42M | 1.41% |
39,586
+472
| +1% | +$28.9K |
|
29
Exxon Mobil
XOM
$489B
| $2.41M | 1.4% |
32,452
+876
| +3% | +$65.1K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.4M | 1.39% |
17,573
+3,694
| +27% | +$505K |
|
31
Royce Value Trust
RVT
$1.92B
| $2.4M | 1.39% |
208,532
-23,910
| -10% | -$275K |
|
32
Southern Company
SO
$102B
| $2.36M | 1.37% |
52,863
+1,991
| +4% | +$89K |
|
33
Novartis
NVS
$245B
| $2.32M | 1.35% |
25,259
+610
| +2% | +$56.1K |
|
34
Vanguard Information Technology ETF
VGT
$98.6B
| $2.28M | 1.32% |
22,801
+2,363
| +12% | +$236K |
|
|
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.25M | 1.31% |
+10,123
| New | +$2.25M |
|
36
3M
MMM
$82.8B
| $2.22M | 1.29% |
15,687
+3,487
| +29% | +$494K |
|
37
Everest Group
EG
$14.3B
| $2.2M | 1.28% |
12,713
-825
| -6% | -$143K |
|
38
NorthWestern Energy
NWE
$3.53B
| $2.17M | 1.26% |
40,269
+4,678
| +13% | +$252K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $2.12M | 1.23% |
85,282
-1,608
| -2% | -$40K |
|
40
Valmont Industries
VMI
$7.25B
| $1.9M | 1.1% |
20,005
+2,253
| +13% | +$214K |
|
41
Analog Devices
ADI
$124B
| $1.84M | 1.07% |
32,587
+360
| +1% | +$20.3K |
|
42
MetLife
MET
$54.1B
| $1.81M | 1.05% |
38,445
-1,216
| -3% | -$57.3K |
|
43
Artesian Resources
ARTNA
$342M
| $1.8M | 1.05% |
74,617
+14,742
| +25% | +$356K |
|
44
Allstate
ALL
$53.6B
| $1.65M | 0.96% |
28,266
+5,590
| +25% | +$326K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.6M | 0.93% |
32,559
+1,123
| +4% | +$55.2K |
|
|
RMT
46
Royce Micro-Cap Trust
RMT
$535M
| $1.57M | 0.91% |
202,669
+41,856
| +26% | +$324K |
|
47
Stryker
SYK
$150B
| $1.54M | 0.9% |
16,395
-979
| -6% | -$92.1K |
|
48
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $1.51M | 0.88% |
249,342
+24,849
| +11% | +$151K |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.46M | 0.85% |
44,540
-531
| -1% | -$17.4K |
|
50
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $1.43M | 0.83% |
57,076
-111
| -0.2% | -$2.78K |
|