FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.77%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$242M
AUM Growth
+$242M
(+5.9%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
154
New
8
Increased
66
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.11M |
| 2 |
CCF
Chase Corporation
CCF
|
$341K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$250K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$221K |
| 5 |
Crown Castle
CCI
|
$200K |
Sector Composition
| 1 | Industrials | 7.74% |
| 2 | Financials | 7.69% |
| 3 | Energy | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.52M | 1.46% |
18,903
+587
| +3% | +$109K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.45M | 1.43% |
63,940
+288
| +0.5% | +$15.5K |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $3.39M | 1.4% |
36,187
-798
| -2% | -$74.7K |
|
29
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.39M | 1.4% |
30,115
+1,002
| +3% | +$113K |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $3.3M | 1.36% |
29,005
| – | – |
|
31
Artesian Resources
ARTNA
$342M
| $3.29M | 1.36% |
87,149
+4,375
| +5% | +$165K |
|
32
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.29M | 1.36% |
501,912
+40,709
| +9% | +$267K |
|
33
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.26M | 1.35% |
32,354
+668
| +2% | +$67.2K |
|
|
RMT
34
Royce Micro-Cap Trust
RMT
$535M
| $3.2M | 1.32% |
341,561
+9,433
| +3% | +$88.5K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.07M | 1.27% |
44,824
+829
| +2% | +$56.8K |
|
36
Everest Group
EG
$14.3B
| $2.84M | 1.17% |
12,444
+113
| +0.9% | +$25.8K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.6M | 1.08% |
20,028
-438
| -2% | -$56.9K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.53M | 1.05% |
48,339
+5,403
| +13% | +$283K |
|
39
Stryker
SYK
$150B
| $2.53M | 1.05% |
17,804
-546
| -3% | -$77.6K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.45M | 1.01% |
25,622
+1,480
| +6% | +$141K |
|
41
Exxon Mobil
XOM
$489B
| $2.4M | 0.99% |
29,224
-1,319
| -4% | -$108K |
|
|
CVA
42
DELISTED
Covanta Holding Corporation
CVA
| $2.37M | 0.98% |
159,226
+10,266
| +7% | +$152K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.3M | 0.95% |
48,040
+3,050
| +7% | +$146K |
|
44
Ingles Markets
IMKTA
$1.29B
| $2.28M | 0.94% |
88,727
+2,140
| +2% | +$55K |
|
45
NorthWestern Energy
NWE
$3.53B
| $2.26M | 0.93% |
39,635
+1,442
| +4% | +$82.1K |
|
46
Allstate
ALL
$53.6B
| $2.25M | 0.93% |
24,433
-569
| -2% | -$52.3K |
|
|
47
Lowe's Companies
LOW
$145B
| $2.25M | 0.93% |
28,100
-13,852
| -33% | -$1.11M |
|
48
Verizon
VZ
$185B
| $2.18M | 0.9% |
44,111
+1,238
| +3% | +$61.3K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.17M | 0.9% |
31,674
+238
| +0.8% | +$16.3K |
|
50
Voya Financial
VOYA
$7.24B
| $2.12M | 0.87% |
53,080
-470
| -0.9% | -$18.7K |
|