FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+4.07%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$201M
AUM Growth
+$201M
(+4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
143
New
14
Increased
52
Reduced
28
Closed
7
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.96M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$889K |
| 3 |
Nice
NICE
|
$378K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$370K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$349K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$962K |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$775K |
| 4 |
Williams Companies
WMB
|
$754K |
| 5 |
CVS Health
CVS
|
$499K |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Industrials | 7.35% |
| 3 | Energy | 7.1% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.09M | 1.54% |
17,297
+525
| +3% | +$93.8K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.02M | 1.5% |
30,330
+618
| +2% | +$61.6K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3M | 1.49% |
60,179
+2,690
| +5% | +$134K |
|
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $2.96M | 1.47% |
+121,443
| New | +$2.96M |
|
30
Everest Group
EG
$14.3B
| $2.83M | 1.41% |
13,084
+80
| +0.6% | +$17.3K |
|
31
Lowe's Companies
LOW
$145B
| $2.8M | 1.39% |
39,352
-167
| -0.4% | -$11.9K |
|
32
Exxon Mobil
XOM
$489B
| $2.72M | 1.36% |
30,184
-371
| -1% | -$33.5K |
|
|
RMT
33
Royce Micro-Cap Trust
RMT
$535M
| $2.61M | 1.3% |
319,567
+3,004
| +0.9% | +$24.5K |
|
34
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.61M | 1.3% |
27,493
+327
| +1% | +$31K |
|
35
Amgen
AMGN
$155B
| $2.59M | 1.29% |
17,744
+284
| +2% | +$41.5K |
|
36
Artesian Resources
ARTNA
$342M
| $2.52M | 1.25% |
78,964
+1,440
| +2% | +$46K |
|
37
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.47M | 1.23% |
71,487
+4,682
| +7% | +$162K |
|
38
CSX Corp
CSX
$60B
| $2.46M | 1.22% |
68,480
+3,220
| +5% | +$116K |
|
|
39
Invesco International Corporate Bond ETF
PICB
$188M
| $2.44M | 1.21% |
99,560
-39,279
| -28% | -$962K |
|
40
Southern Company
SO
$102B
| $2.42M | 1.2% |
49,117
+181
| +0.4% | +$8.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.36M | 1.17% |
20,476
-239
| -1% | -$27.5K |
|
42
Stryker
SYK
$150B
| $2.21M | 1.1% |
18,420
+1
| +0% | +$120 |
|
43
Verizon
VZ
$185B
| $2.14M | 1.06% |
39,989
+580
| +1% | +$31K |
|
44
NorthWestern Energy
NWE
$3.53B
| $2.11M | 1.05% |
37,083
+370
| +1% | +$21K |
|
45
Voya Financial
VOYA
$7.24B
| $2.09M | 1.04% |
53,265
+340
| +0.6% | +$13.3K |
|
46
Enterprise Products Partners
EPD
$69.3B
| $2.02M | 1.01% |
74,848
+107
| +0.1% | +$2.89K |
|
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.95M | 0.97% |
37,771
+17,255
| +84% | +$889K |
|
48
Allstate
ALL
$53.6B
| $1.86M | 0.92% |
25,061
+160
| +0.6% | +$11.9K |
|
49
MetLife
MET
$54.1B
| $1.86M | 0.92% |
34,447
-170
| -0.5% | -$9.16K |
|
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.85M | 0.92% |
32,029
-50,712
| -61% | -$2.93M |
|