FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+3.94%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$251M
AUM Growth
+$251M
(+3.7%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
166
New
15
Increased
51
Reduced
36
Closed
10
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$1.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$838K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$669K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$428K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$404K |
Sector Composition
| 1 | Industrials | 7.96% |
| 2 | Financials | 7.61% |
| 3 | Energy | 6.55% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.61M | 1.44% |
63,455
-485
| -0.8% | -$27.6K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $3.56M | 1.42% |
36,100
-87
| -0.2% | -$8.58K |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $3.54M | 1.41% |
29,005
| – | – |
|
29
Artesian Resources
ARTNA
$342M
| $3.37M | 1.34% |
87,275
+126
| +0.1% | +$4.86K |
|
30
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.35M | 1.33% |
29,747
-368
| -1% | -$41.4K |
|
31
Amgen
AMGN
$155B
| $3.33M | 1.33% |
19,142
+239
| +1% | +$41.6K |
|
32
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.28M | 1.31% |
503,515
+1,603
| +0.3% | +$10.5K |
|
|
RMT
33
Royce Micro-Cap Trust
RMT
$535M
| $3.23M | 1.29% |
342,022
+461
| +0.1% | +$4.35K |
|
34
Ingles Markets
IMKTA
$1.29B
| $3.04M | 1.21% |
87,989
-738
| -0.8% | -$25.5K |
|
35
Johnson & Johnson
JNJ
$429B
| $3M | 1.2% |
21,496
+1,468
| +7% | +$205K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.98M | 1.19% |
29,517
+3,895
| +15% | +$393K |
|
|
37
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.85M | 1.14% |
28,132
-4,222
| -13% | -$428K |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.84M | 1.13% |
39,232
-5,592
| -12% | -$404K |
|
39
Everest Group
EG
$14.3B
| $2.75M | 1.1% |
12,446
+2
| +0% | +$443 |
|
40
Stryker
SYK
$150B
| $2.75M | 1.1% |
17,761
-43
| -0.2% | -$6.66K |
|
|
CVA
41
DELISTED
Covanta Holding Corporation
CVA
| $2.69M | 1.07% |
158,971
-255
| -0.2% | -$4.31K |
|
42
Voya Financial
VOYA
$7.24B
| $2.62M | 1.05% |
53,050
-30
| -0.1% | -$1.48K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.61M | 1.04% |
50,076
+1,737
| +4% | +$90.4K |
|
44
Allstate
ALL
$53.6B
| $2.52M | 1% |
24,022
-411
| -2% | -$43K |
|
45
Lowe's Companies
LOW
$145B
| $2.45M | 0.98% |
26,379
-1,721
| -6% | -$160K |
|
46
Exxon Mobil
XOM
$489B
| $2.4M | 0.96% |
28,657
-567
| -2% | -$47.4K |
|
47
NorthWestern Energy
NWE
$3.53B
| $2.32M | 0.93% |
38,909
-726
| -2% | -$43.3K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.3M | 0.92% |
48,791
+751
| +2% | +$35.4K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $2.2M | 0.88% |
12,191
-339
| -3% | -$61.1K |
|
50
Novartis
NVS
$245B
| $2.05M | 0.82% |
24,437
-110
| -0.4% | -$9.24K |
|