FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+3.35%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$196M
AUM Growth
+$196M
(+4%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
45
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.84M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.78M |
| 4 |
CSX Corp
CSX
|
$1.6M |
| 5 |
Flowers Foods
FLO
|
$1.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$2.87M |
| 3 |
Invesco Global Water ETF
PIO
|
$2.68M |
| 4 |
Bunge Global
BG
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.12M |
Sector Composition
| 1 | Energy | 7.41% |
| 2 | Industrials | 7.05% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.68% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royce Value Trust
RVT
$1.92B
| $2.95M | 1.51% |
251,016
+13,575
| +6% | +$160K |
|
27
Valmont Industries
VMI
$7.25B
| $2.91M | 1.48% |
21,499
+1,305
| +6% | +$177K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.76M | 1.41% |
35,317
-8,350
| -19% | -$652K |
|
|
BTO
29
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.73M | 1.39% |
106,560
-11,860
| -10% | -$304K |
|
30
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.72M | 1.39% |
26,911
-4,500
| -14% | -$454K |
|
31
Amgen
AMGN
$155B
| $2.67M | 1.37% |
17,574
-628
| -3% | -$95.6K |
|
32
Southern Company
SO
$102B
| $2.65M | 1.35% |
49,363
-1,973
| -4% | -$106K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.61M | 1.33% |
54,159
-1,450
| -3% | -$70K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.57M | 1.31% |
21,214
-3,037
| -13% | -$368K |
|
|
35
Verizon
VZ
$185B
| $2.52M | 1.29% |
45,200
-19,988
| -31% | -$1.12M |
|
36
Artesian Resources
ARTNA
$342M
| $2.51M | 1.28% |
73,874
-570
| -0.8% | -$19.3K |
|
37
NorthWestern Energy
NWE
$3.53B
| $2.34M | 1.2% |
37,171
-4,055
| -10% | -$256K |
|
38
Everest Group
EG
$14.3B
| $2.34M | 1.19% |
12,798
+299
| +2% | +$54.6K |
|
39
Stryker
SYK
$150B
| $2.32M | 1.19% |
19,389
-2,959
| -13% | -$355K |
|
40
Enterprise Products Partners
EPD
$69.3B
| $2.27M | 1.16% |
77,541
-8,128
| -9% | -$238K |
|
|
RMT
41
Royce Micro-Cap Trust
RMT
$535M
| $2.24M | 1.14% |
304,527
+26,098
| +9% | +$192K |
|
42
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.12M | 1.08% |
368,740
+54,210
| +17% | +$312K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $2.07M | 1.06% |
104,224
+300
| +0.3% | +$5.95K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.06M | 1.05% |
44,135
+4,775
| +12% | +$223K |
|
45
Novartis
NVS
$245B
| $2.01M | 1.03% |
24,408
-3,394
| -12% | -$280K |
|
|
NWLI
46
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.99M | 1.02% |
10,198
+615
| +6% | +$120K |
|
47
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.96M | 1% |
60,615
+10,470
| +21% | +$338K |
|
48
Allstate
ALL
$53.6B
| $1.77M | 0.9% |
25,316
-611
| -2% | -$42.7K |
|
49
Williams Companies
WMB
$70.7B
| $1.76M | 0.9% |
81,233
| – | – |
|
|
NID
50
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.69M | 0.86% |
119,052
-2,610
| -2% | -$37K |
|