FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+3.27%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$262M
AUM Growth
+$262M
(+4.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
169
New
10
Increased
48
Reduced
39
Closed
11
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$1.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$981K |
| 3 |
FNB Corp
FNB
|
$928K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$645K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$4.21M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$389K |
| 3 |
CVS Health
CVS
|
$385K |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$373K |
| 5 |
Equinix
EQIX
|
$315K |
Sector Composition
| 1 | Industrials | 7.49% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 5.15% |
| 4 | Energy | 4.42% |
| 5 | Utilities | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.46M | 1.32% |
10,838
-125
| -1% | -$39.9K |
|
27
iShare MSCI Eurozone ETF
EZU
$7.77B
| $3.41M | 1.3% |
83,253
-35
| -0% | -$1.44K |
|
|
RMT
28
Royce Micro-Cap Trust
RMT
$535M
| $3.4M | 1.3% |
333,172
-1,705
| -0.5% | -$17.4K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.39M | 1.3% |
62,916
+372
| +0.6% | +$20.1K |
|
30
Valmont Industries
VMI
$7.25B
| $3.26M | 1.24% |
23,514
-44
| -0.2% | -$6.1K |
|
|
31
iShares Russell 1000 ETF
IWB
$42.9B
| $3.2M | 1.22% |
19,794
+3,988
| +25% | +$645K |
|
32
Artesian Resources
ARTNA
$342M
| $3.1M | 1.18% |
84,189
-384
| -0.5% | -$14.1K |
|
33
Ingles Markets
IMKTA
$1.29B
| $2.98M | 1.14% |
87,105
-483
| -0.6% | -$16.5K |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $2.97M | 1.13% |
31,909
| – | – |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.94M | 1.12% |
38,816
-303
| -0.8% | -$23K |
|
36
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.93M | 1.12% |
510,414
+6,262
| +1% | +$35.9K |
|
37
Stryker
SYK
$150B
| $2.89M | 1.11% |
16,287
-346
| -2% | -$61.5K |
|
38
Everest Group
EG
$14.3B
| $2.8M | 1.07% |
12,257
-132
| -1% | -$30.2K |
|
39
Lowe's Companies
LOW
$145B
| $2.8M | 1.07% |
24,379
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $2.67M | 1.02% |
19,290
-280
| -1% | -$38.7K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.63M | 1% |
55,752
+510
| +0.9% | +$24K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.54M | 0.97% |
50,558
+172
| +0.3% | +$8.65K |
|
|
CVA
43
DELISTED
Covanta Holding Corporation
CVA
| $2.54M | 0.97% |
155,983
-1,918
| -1% | -$31.2K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.47M | 0.94% |
24,639
-527
| -2% | -$52.7K |
|
45
Voya Financial
VOYA
$7.24B
| $2.46M | 0.94% |
49,565
-610
| -1% | -$30.3K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $2.35M | 0.9% |
11,561
-50
| -0.4% | -$10.1K |
|
47
Exxon Mobil
XOM
$489B
| $2.31M | 0.88% |
27,196
-487
| -2% | -$41.4K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.25M | 0.86% |
10,214
+2,019
| +25% | +$445K |
|
49
Allstate
ALL
$53.6B
| $2.23M | 0.85% |
22,638
-331
| -1% | -$32.7K |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.07M | 0.79% |
35,177
+7,905
| +29% | +$464K |
|