FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+1.83%
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
(+2.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
164
New
9
Increased
33
Reduced
52
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$1.8M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$807K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$652K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$647K |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
$394K |
| 3 |
Vanguard Total Bond Market
BND
|
$359K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$250K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$236K |
Sector Composition
| 1 | Industrials | 7.49% |
| 2 | Financials | 7.19% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 5.36% |
| 5 | Utilities | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.4M | 1.35% |
18,390
-20
| -0.1% | -$3.69K |
|
|
NWLI
27
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.37M | 1.34% |
10,963
-221
| -2% | -$67.9K |
|
|
RMT
28
Royce Micro-Cap Trust
RMT
$535M
| $3.35M | 1.33% |
334,877
-4,332
| -1% | -$43.3K |
|
|
29
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.32M | 1.32% |
58,857
+29,170
| +98% | +$1.65M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.29M | 1.31% |
32,256
+1,945
| +6% | +$198K |
|
31
Artesian Resources
ARTNA
$342M
| $3.28M | 1.31% |
84,573
-1,979
| -2% | -$76.7K |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $3.25M | 1.29% |
31,909
+2,904
| +10% | +$295K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.22M | 1.29% |
62,544
-1,035
| -2% | -$53.3K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.97M | 1.18% |
39,119
+114
| +0.3% | +$8.66K |
|
35
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.89M | 1.15% |
504,152
-5,774
| -1% | -$33.1K |
|
36
Everest Group
EG
$14.3B
| $2.86M | 1.14% |
12,389
-130
| -1% | -$30K |
|
37
Stryker
SYK
$150B
| $2.81M | 1.12% |
16,633
-974
| -6% | -$164K |
|
38
Ingles Markets
IMKTA
$1.29B
| $2.79M | 1.11% |
87,588
-551
| -0.6% | -$17.5K |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $2.61M | 1.04% |
157,901
-2,363
| -1% | -$39K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.58M | 1.03% |
55,242
+836
| +2% | +$39K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.55M | 1.02% |
50,386
+1,517
| +3% | +$76.8K |
|
42
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.51M | 1% |
25,166
-874
| -3% | -$87.3K |
|
|
43
iShares Russell 1000 ETF
IWB
$42.9B
| $2.4M | 0.96% |
15,806
+3,657
| +30% | +$556K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.95% |
19,570
-398
| -2% | -$48.3K |
|
45
Voya Financial
VOYA
$7.24B
| $2.36M | 0.94% |
50,175
-2,035
| -4% | -$95.6K |
|
46
Lowe's Companies
LOW
$145B
| $2.33M | 0.93% |
24,379
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $2.29M | 0.91% |
27,683
-700
| -2% | -$57.9K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $2.13M | 0.85% |
11,611
-430
| -4% | -$78.9K |
|
49
Allstate
ALL
$53.6B
| $2.1M | 0.84% |
22,969
-718
| -3% | -$65.5K |
|
50
Enterprise Products Partners
EPD
$69.3B
| $2.01M | 0.8% |
72,572
-1,984
| -3% | -$54.9K |
|