FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.7%
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
(+0.05%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
144
New
10
Increased
50
Reduced
28
Closed
33
Top Buys
| 1 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$3.53M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.47M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.71M |
| 4 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$1.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$672K |
Top Sells
Sector Composition
| 1 | Energy | 7.36% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.16% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.6M | 1.51% |
18,666
+1,093
| +6% | +$152K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.57M | 1.49% |
25,023
-3,005
| -11% | -$309K |
|
28
Vanguard Information Technology ETF
VGT
$98.6B
| $2.56M | 1.49% |
23,665
+864
| +4% | +$93.6K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.53M | 1.47% |
41,929
+2,343
| +6% | +$141K |
|
30
Southern Company
SO
$102B
| $2.47M | 1.44% |
52,851
-12
| -0% | -$562 |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $2.47M | 1.44% |
+27,661
| New | +$2.47M |
|
32
Novartis
NVS
$245B
| $2.46M | 1.43% |
28,579
+3,320
| +13% | +$286K |
|
|
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.44M | 1.42% |
9,683
-440
| -4% | -$111K |
|
34
3M
MMM
$82.8B
| $2.41M | 1.4% |
16,002
+315
| +2% | +$47.5K |
|
35
Everest Group
EG
$14.3B
| $2.26M | 1.31% |
12,341
-372
| -3% | -$68.1K |
|
36
NorthWestern Energy
NWE
$3.53B
| $2.25M | 1.3% |
41,408
+1,139
| +3% | +$61.8K |
|
37
Enterprise Products Partners
EPD
$69.3B
| $2.19M | 1.27% |
85,552
+270
| +0.3% | +$6.91K |
|
38
Stryker
SYK
$150B
| $2.17M | 1.26% |
23,349
+6,954
| +42% | +$646K |
|
39
Valmont Industries
VMI
$7.25B
| $2.11M | 1.22% |
19,867
-138
| -0.7% | -$14.6K |
|
40
Williams Companies
WMB
$70.7B
| $2.09M | 1.21% |
81,233
| – | – |
|
41
Artesian Resources
ARTNA
$342M
| $2.09M | 1.21% |
75,317
+700
| +0.9% | +$19.4K |
|
42
MetLife
MET
$54.1B
| $1.85M | 1.08% |
38,448
+3
| +0% | +$145 |
|
43
Analog Devices
ADI
$124B
| $1.84M | 1.07% |
33,195
+608
| +2% | +$33.6K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.8M | 1.04% |
36,061
+3,502
| +11% | +$175K |
|
45
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $1.76M | 1.02% |
281,921
+32,579
| +13% | +$203K |
|
|
RMT
46
Royce Micro-Cap Trust
RMT
$535M
| $1.74M | 1.01% |
239,884
+37,215
| +18% | +$270K |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $1.71M | 0.99% |
+96,355
| New | +$1.71M |
|
48
Allstate
ALL
$53.6B
| $1.61M | 0.94% |
25,981
-2,285
| -8% | -$142K |
|
49
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.59M | 0.92% |
45,363
+9,285
| +26% | +$325K |
|
|
NID
50
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.44M | 0.83% |
+111,805
| New | +$1.44M |
|