FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-10.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$222M
AUM Growth
+$222M
(-15%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
165
New
7
Increased
36
Reduced
50
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 3 |
CVS Health
CVS
|
$619K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$228K |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$216K |
Top Sells
Sector Composition
| 1 | Industrials | 7.25% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.81% |
| 4 | Energy | 3.9% |
| 5 | Utilities | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artesian Resources
ARTNA
$342M
| $2.93M | 1.32% |
83,998
-191
| -0.2% | -$6.66K |
|
27
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.9M | 1.31% |
82,792
-461
| -0.6% | -$16.2K |
|
28
iShares Russell 1000 ETF
IWB
$42.9B
| $2.84M | 1.28% |
20,469
+675
| +3% | +$93.6K |
|
|
BTO
29
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.75M | 1.23% |
98,328
-488
| -0.5% | -$13.6K |
|
30
Everest Group
EG
$14.3B
| $2.68M | 1.21% |
12,311
+54
| +0.4% | +$11.8K |
|
31
Valmont Industries
VMI
$7.25B
| $2.61M | 1.17% |
23,514
| – | – |
|
32
Stryker
SYK
$150B
| $2.51M | 1.13% |
16,040
-247
| -2% | -$38.7K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.48M | 1.11% |
55,653
-99
| -0.2% | -$4.41K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.39M | 1.07% |
18,510
-780
| -4% | -$101K |
|
|
RMT
35
Royce Micro-Cap Trust
RMT
$535M
| $2.37M | 1.07% |
319,302
-13,870
| -4% | -$103K |
|
36
Ingles Markets
IMKTA
$1.29B
| $2.36M | 1.06% |
86,807
-298
| -0.3% | -$8.11K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.34M | 1.05% |
24,408
-231
| -0.9% | -$22.1K |
|
38
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.31M | 1.04% |
463,489
-46,925
| -9% | -$234K |
|
39
Lowe's Companies
LOW
$145B
| $2.24M | 1.01% |
24,246
-133
| -0.5% | -$12.3K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.21M | 0.99% |
38,446
-370
| -1% | -$21.2K |
|
|
CVA
41
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | 0.95% |
156,645
+662
| +0.4% | +$8.88K |
|
42
Novartis
NVS
$245B
| $2.01M | 0.9% |
23,417
-178
| -0.8% | -$15.3K |
|
43
Voya Financial
VOYA
$7.24B
| $1.99M | 0.89% |
49,485
-80
| -0.2% | -$3.21K |
|
|
44
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.95M | 0.88% |
42,043
+31,829
| +312% | +$1.48M |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.91M | 0.86% |
92,797
+3,744
| +4% | +$77.2K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | 0.85% |
30,505
-1,404
| -4% | -$86.6K |
|
47
Allstate
ALL
$53.6B
| $1.87M | 0.84% |
22,578
-60
| -0.3% | -$4.96K |
|
48
Exxon Mobil
XOM
$489B
| $1.85M | 0.83% |
27,072
-124
| -0.5% | -$8.46K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.81M | 0.81% |
35,997
+820
| +2% | +$41.2K |
|
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.78M | 0.8% |
52,302
+3,126
| +6% | +$106K |
|