FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.01%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$188M
AUM Growth
+$188M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
148
New
37
Increased
47
Reduced
29
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.88M |
| 2 |
Bunge Global
BG
|
$1.22M |
| 3 |
AET
Aetna Inc
AET
|
$1.15M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$588K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$558K |
Top Sells
| 1 |
Analog Devices
ADI
|
$1.69M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
$936K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$427K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$256K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$252K |
Sector Composition
| 1 | Energy | 6.85% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 5.82% |
| 5 | Utilities | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.6B
| $2.76M | 1.47% |
25,233
+1,568
| +7% | +$172K |
|
27
Amgen
AMGN
$155B
| $2.73M | 1.45% |
18,202
+118
| +0.7% | +$17.7K |
|
28
3M
MMM
$82.8B
| $2.72M | 1.44% |
16,301
+299
| +2% | +$49.8K |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | 1.43% |
27,661
| – | – |
|
30
Invesco Global Water ETF
PIO
$271M
| $2.68M | 1.43% |
127,570
+1,438
| +1% | +$30.2K |
|
31
Southern Company
SO
$102B
| $2.66M | 1.41% |
51,336
-1,515
| -3% | -$78.4K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.62M | 1.39% |
24,251
-772
| -3% | -$83.5K |
|
33
NorthWestern Energy
NWE
$3.53B
| $2.55M | 1.35% |
41,226
-182
| -0.4% | -$11.2K |
|
34
Valmont Industries
VMI
$7.25B
| $2.5M | 1.33% |
20,194
+327
| +2% | +$40.5K |
|
35
Everest Group
EG
$14.3B
| $2.47M | 1.31% |
12,499
+158
| +1% | +$31.2K |
|
36
Stryker
SYK
$150B
| $2.4M | 1.27% |
22,348
-1,001
| -4% | -$107K |
|
|
NWLI
37
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.21M | 1.17% |
9,583
-100
| -1% | -$23.1K |
|
38
Enterprise Products Partners
EPD
$69.3B
| $2.11M | 1.12% |
85,669
+117
| +0.1% | +$2.88K |
|
39
Artesian Resources
ARTNA
$342M
| $2.08M | 1.11% |
74,444
-873
| -1% | -$24.4K |
|
|
40
Verizon
VZ
$185B
| $2.04M | 1.08% |
65,188
+60,117
| +1,186% | +$1.88M |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $2.02M | 1.07% |
103,924
+7,569
| +8% | +$147K |
|
42
Novartis
NVS
$245B
| $2.01M | 1.07% |
27,802
-777
| -3% | -$56.3K |
|
|
RMT
43
Royce Micro-Cap Trust
RMT
$535M
| $1.95M | 1.04% |
278,429
+38,545
| +16% | +$270K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.91M | 1.01% |
39,360
+3,299
| +9% | +$160K |
|
45
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $1.86M | 0.99% |
314,530
+32,609
| +12% | +$193K |
|
46
Allstate
ALL
$53.6B
| $1.75M | 0.93% |
25,927
-54
| -0.2% | -$3.64K |
|
47
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.72M | 0.92% |
50,145
+4,782
| +11% | +$164K |
|
48
MetLife
MET
$54.1B
| $1.72M | 0.91% |
39,183
+735
| +2% | +$32.3K |
|
|
NID
49
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.62M | 0.86% |
121,662
+9,857
| +9% | +$131K |
|
|
IAE
50
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $1.5M | 0.79% |
161,861
+16,562
| +11% | +$153K |
|