FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+4.09%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$212M
AUM Growth
+$212M
(+5.6%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
147
New
11
Increased
67
Reduced
7
Closed
6
Top Buys
Top Sells
| 1 |
Royce Value Trust
RVT
|
$3.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$416K |
| 4 |
SK Telecom
SKM
|
$314K |
| 5 |
Aecom
ACM
|
$309K |
Sector Composition
| 1 | Industrials | 8.02% |
| 2 | Financials | 7.41% |
| 3 | Energy | 6.72% |
| 4 | Healthcare | 6.07% |
| 5 | Utilities | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.31M | 1.56% |
10,893
+210
| +2% | +$63.9K |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $3.29M | 1.55% |
27,502
| – | – |
|
28
CSX Corp
CSX
$60B
| $3.24M | 1.53% |
69,650
+1,170
| +2% | +$54.5K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.13M | 1.47% |
31,336
+1,006
| +3% | +$100K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.05M | 1.44% |
43,690
+1,243
| +3% | +$86.9K |
|
31
Amgen
AMGN
$155B
| $2.97M | 1.4% |
18,087
+343
| +2% | +$56.3K |
|
32
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.94M | 1.39% |
28,633
+1,140
| +4% | +$117K |
|
33
Everest Group
EG
$14.3B
| $2.89M | 1.36% |
12,365
-719
| -5% | -$168K |
|
34
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.8M | 1.32% |
74,427
+2,940
| +4% | +$111K |
|
|
RMT
35
Royce Micro-Cap Trust
RMT
$535M
| $2.74M | 1.29% |
326,842
+7,275
| +2% | +$61K |
|
36
Artesian Resources
ARTNA
$342M
| $2.66M | 1.25% |
81,564
+2,600
| +3% | +$84.7K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.58M | 1.22% |
20,731
+255
| +1% | +$31.8K |
|
38
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.57M | 1.21% |
444,403
+186,276
| +72% | +$1.08M |
|
39
Exxon Mobil
XOM
$489B
| $2.51M | 1.18% |
30,542
+358
| +1% | +$29.4K |
|
40
Southern Company
SO
$102B
| $2.49M | 1.18% |
50,107
+990
| +2% | +$49.3K |
|
41
Stryker
SYK
$150B
| $2.44M | 1.15% |
18,530
+110
| +0.6% | +$14.5K |
|
42
NorthWestern Energy
NWE
$3.53B
| $2.22M | 1.05% |
37,823
+740
| +2% | +$43.4K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.07M | 0.98% |
40,002
+2,231
| +6% | +$116K |
|
44
Enterprise Products Partners
EPD
$69.3B
| $2.07M | 0.98% |
75,001
+153
| +0.2% | +$4.23K |
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.07M | 0.98% |
22,780
-19,171
| -46% | -$1.74M |
|
46
Allstate
ALL
$53.6B
| $2.06M | 0.97% |
25,241
+180
| +0.7% | +$14.7K |
|
47
Verizon
VZ
$185B
| $2.05M | 0.97% |
42,119
+2,130
| +5% | +$104K |
|
48
Voya Financial
VOYA
$7.24B
| $2.04M | 0.96% |
53,635
+370
| +0.7% | +$14K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.03M | 0.96% |
32,599
+570
| +2% | +$35.5K |
|
50
MetLife
MET
$54.1B
| $1.86M | 0.87% |
35,118
+671
| +2% | +$35.4K |
|