FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.67%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$229M
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
153
New
12
Increased
61
Reduced
20
Closed
7
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.54M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.15M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.97M |
| 4 |
Old Republic International
ORI
|
$1.28M |
| 5 |
Phillips 66
PSX
|
$1.1M |
Top Sells
| 1 |
Southern Company
SO
|
$2.49M |
| 2 |
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
|
$259K |
| 3 |
BOXC
Brookfield Can Office Properties
BOXC
|
$234K |
| 4 |
Vanguard Energy ETF
VDE
|
$206K |
| 5 |
Texas Instruments
TXN
|
$201K |
Sector Composition
| 1 | Industrials | 8.05% |
| 2 | Financials | 7.97% |
| 3 | Energy | 6.59% |
| 4 | Healthcare | 6.09% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.7B
| $3.41M | 1.49% |
36,985
+420
| +1% | +$38.7K |
|
27
Lowe's Companies
LOW
$145B
| $3.25M | 1.42% |
41,952
| – | – |
|
28
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.2M | 1.4% |
31,686
+350
| +1% | +$35.4K |
|
29
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.18M | 1.39% |
29,113
+480
| +2% | +$52.5K |
|
30
Amgen
AMGN
$155B
| $3.16M | 1.38% |
18,316
+229
| +1% | +$39.4K |
|
31
Everest Group
EG
$14.3B
| $3.14M | 1.37% |
12,331
-34
| -0.3% | -$8.66K |
|
32
Artesian Resources
ARTNA
$342M
| $3.12M | 1.36% |
82,774
+1,210
| +1% | +$45.6K |
|
33
iShare MSCI Eurozone ETF
EZU
$7.77B
| $3.09M | 1.35% |
76,557
+2,130
| +3% | +$85.9K |
|
34
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.9M | 1.27% |
461,203
+16,800
| +4% | +$105K |
|
35
Ingles Markets
IMKTA
$1.29B
| $2.88M | 1.26% |
86,587
+409
| +0.5% | +$13.6K |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$535M
| $2.87M | 1.26% |
332,128
+5,286
| +2% | +$45.7K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.86M | 1.25% |
43,995
+305
| +0.7% | +$19.8K |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $2.73M | 1.19% |
29,005
+1,503
| +5% | +$141K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.71M | 1.18% |
20,466
-265
| -1% | -$35.1K |
|
40
Stryker
SYK
$150B
| $2.55M | 1.11% |
18,350
-180
| -1% | -$25K |
|
41
Exxon Mobil
XOM
$489B
| $2.47M | 1.08% |
30,543
+1
| +0% | +$81 |
|
42
NorthWestern Energy
NWE
$3.53B
| $2.33M | 1.02% |
38,193
+370
| +1% | +$22.6K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.24M | 0.98% |
42,936
+2,934
| +7% | +$153K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.24M | 0.98% |
24,142
+1,362
| +6% | +$126K |
|
45
Allstate
ALL
$53.6B
| $2.21M | 0.97% |
25,002
-239
| -0.9% | -$21.1K |
|
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.15M | 0.94% |
+44,990
| New | +$2.15M |
|
47
Novartis
NVS
$245B
| $2.06M | 0.9% |
24,643
+120
| +0.5% | +$10K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.05M | 0.9% |
31,436
-1,163
| -4% | -$75.8K |
|
49
Enterprise Products Partners
EPD
$69.3B
| $2.04M | 0.89% |
75,459
+458
| +0.6% | +$12.4K |
|
50
Voya Financial
VOYA
$7.24B
| $1.98M | 0.86% |
53,550
-85
| -0.2% | -$3.14K |
|