FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-2.6%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$244M
AUM Growth
+$244M
(-2.7%)
Cap. Flow
+$250K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
168
New
12
Increased
46
Reduced
42
Closed
13
Top Buys
Top Sells
| 1 |
Invesco International Corporate Bond ETF
PICB
|
$4.31M |
| 2 |
NorthWestern Energy
NWE
|
$2.32M |
| 3 |
Novartis
NVS
|
$2.05M |
| 4 |
Flowers Foods
FLO
|
$1.49M |
| 5 |
Verizon
VZ
|
$348K |
Sector Composition
| 1 | Industrials | 7.74% |
| 2 | Financials | 7.62% |
| 3 | Energy | 5.99% |
| 4 | Healthcare | 4.71% |
| 5 | Utilities | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.41M | 1.4% |
11,184
+60
| +0.5% | +$18.3K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.35M | 1.37% |
63,579
+124
| +0.2% | +$6.53K |
|
28
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.31M | 1.35% |
29,687
-60
| -0.2% | -$6.68K |
|
29
Everest Group
EG
$14.3B
| $3.22M | 1.32% |
12,519
+73
| +0.6% | +$18.7K |
|
|
RMT
30
Royce Micro-Cap Trust
RMT
$535M
| $3.18M | 1.3% |
339,209
-2,813
| -0.8% | -$26.3K |
|
31
Artesian Resources
ARTNA
$342M
| $3.16M | 1.29% |
86,552
-723
| -0.8% | -$26.4K |
|
32
Amgen
AMGN
$155B
| $3.14M | 1.29% |
18,410
-732
| -4% | -$125K |
|
33
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.11M | 1.27% |
509,926
+6,411
| +1% | +$39K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.02M | 1.24% |
30,311
+794
| +3% | +$79K |
|
35
Ingles Markets
IMKTA
$1.29B
| $2.98M | 1.22% |
88,139
+150
| +0.2% | +$5.08K |
|
36
Stryker
SYK
$150B
| $2.83M | 1.16% |
17,607
-154
| -0.9% | -$24.8K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $2.71M | 1.11% |
29,005
| – | – |
|
38
Voya Financial
VOYA
$7.24B
| $2.64M | 1.08% |
52,210
-840
| -2% | -$42.4K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.63M | 1.08% |
39,005
-227
| -0.6% | -$15.3K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.56M | 1.05% |
19,968
-1,528
| -7% | -$196K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.55M | 1.04% |
54,406
+5,615
| +12% | +$263K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.49M | 1.02% |
48,869
-1,207
| -2% | -$61.6K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.43M | 1% |
26,040
-2,092
| -7% | -$195K |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $2.32M | 0.95% |
160,264
+1,293
| +0.8% | +$18.8K |
|
45
Allstate
ALL
$53.6B
| $2.25M | 0.92% |
23,687
-335
| -1% | -$31.8K |
|
46
Lowe's Companies
LOW
$145B
| $2.14M | 0.88% |
24,379
-2,000
| -8% | -$175K |
|
47
Exxon Mobil
XOM
$489B
| $2.12M | 0.87% |
28,383
-274
| -1% | -$20.4K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $2.04M | 0.83% |
12,041
-150
| -1% | -$25.4K |
|
49
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.95M | 0.8% |
57,239
+1,020
| +2% | +$34.8K |
|
50
Enterprise Products Partners
EPD
$69.3B
| $1.83M | 0.75% |
74,556
-326
| -0.4% | -$7.98K |
|