FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.93%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$193M
AUM Growth
+$193M
(-1.3%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
155
New
7
Increased
33
Reduced
43
Closed
26
Top Buys
| 1 |
Invesco International Corporate Bond ETF
PICB
|
$3.7M |
| 2 |
CVS Health
CVS
|
$1.07M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$588K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$338K |
| 5 |
Skyworks Solutions
SWKS
|
$305K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.07M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.06M |
| 3 |
CCF
Chase Corporation
CCF
|
$1.44M |
| 4 |
Ford
F
|
$1.26M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$422K |
Sector Composition
| 1 | Energy | 7.34% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 6.07% |
| 5 | Utilities | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
26
DELISTED
Wgl Holdings
WGL
| $2.99M | 1.54% |
47,606
+755
| +2% | +$47.3K |
|
27
Valmont Industries
VMI
$7.25B
| $2.96M | 1.53% |
22,014
+515
| +2% | +$69.3K |
|
28
3M
MMM
$82.8B
| $2.96M | 1.53% |
16,772
-570
| -3% | -$100K |
|
|
BTO
29
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.94M | 1.52% |
105,883
-677
| -0.6% | -$18.8K |
|
30
Amgen
AMGN
$155B
| $2.91M | 1.51% |
17,460
-114
| -0.6% | -$19K |
|
31
Lowe's Companies
LOW
$145B
| $2.85M | 1.48% |
39,519
| – | – |
|
32
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.74M | 1.42% |
27,166
+255
| +0.9% | +$25.7K |
|
33
Exxon Mobil
XOM
$489B
| $2.67M | 1.38% |
30,555
-1,981
| -6% | -$173K |
|
34
Southern Company
SO
$102B
| $2.51M | 1.3% |
48,936
-427
| -0.9% | -$21.9K |
|
35
Williams Companies
WMB
$70.7B
| $2.5M | 1.29% |
81,233
| – | – |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$535M
| $2.47M | 1.28% |
316,563
+12,036
| +4% | +$94K |
|
37
Everest Group
EG
$14.3B
| $2.47M | 1.28% |
13,004
+206
| +2% | +$39.1K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.45M | 1.27% |
20,715
-499
| -2% | -$58.9K |
|
39
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.37M | 1.22% |
398,810
+30,070
| +8% | +$178K |
|
40
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.3M | 1.19% |
66,805
+6,190
| +10% | +$213K |
|
41
Artesian Resources
ARTNA
$342M
| $2.21M | 1.15% |
77,524
+3,650
| +5% | +$104K |
|
|
NWLI
42
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.16M | 1.12% |
10,533
+335
| +3% | +$68.8K |
|
43
Stryker
SYK
$150B
| $2.14M | 1.11% |
18,419
-970
| -5% | -$113K |
|
44
NorthWestern Energy
NWE
$3.53B
| $2.11M | 1.09% |
36,713
-458
| -1% | -$26.3K |
|
45
Enterprise Products Partners
EPD
$69.3B
| $2.07M | 1.07% |
74,741
-2,800
| -4% | -$77.4K |
|
46
Verizon
VZ
$185B
| $2.05M | 1.06% |
39,409
-5,791
| -13% | -$301K |
|
47
CSX Corp
CSX
$60B
| $1.99M | 1.03% |
65,260
+3,840
| +6% | +$117K |
|
|
IAE
48
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $1.92M | 0.99% |
194,739
+9,215
| +5% | +$90.7K |
|
49
Novartis
NVS
$245B
| $1.87M | 0.97% |
23,678
-730
| -3% | -$57.7K |
|
50
Allstate
ALL
$53.6B
| $1.72M | 0.89% |
24,901
-415
| -2% | -$28.7K |
|