FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+0.99%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$268M
AUM Growth
+$268M
(-1.8%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
182
New
8
Increased
46
Reduced
45
Closed
19
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.34M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.45M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.39M |
| 4 |
FNB Corp
FNB
|
$843K |
| 5 |
Amazon
AMZN
|
$625K |
Sector Composition
| 1 | Industrials | 6.5% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.35% |
| 4 | Energy | 3.36% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.4M | 1.27% |
15,710
-180
| -1% | -$38.9K |
|
27
Ingles Markets
IMKTA
$1.29B
| $3.35M | 1.25% |
86,283
-746
| -0.9% | -$29K |
|
|
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.33M | 1.24% |
155,129
+865
| +0.6% | +$18.6K |
|
29
Valmont Industries
VMI
$7.25B
| $3.25M | 1.21% |
23,470
-82
| -0.3% | -$11.4K |
|
30
Everest Group
EG
$14.3B
| $3.23M | 1.2% |
12,149
-280
| -2% | -$74.5K |
|
|
BTO
31
John Hancock Financial Opportunities Fund
BTO
$746M
| $3.15M | 1.17% |
97,773
-213
| -0.2% | -$6.85K |
|
32
Artesian Resources
ARTNA
$342M
| $3.1M | 1.15% |
83,692
-332
| -0.4% | -$12.3K |
|
33
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.92M | 1.09% |
24,354
-20
| -0.1% | -$2.4K |
|
|
NWLI
34
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.85M | 1.06% |
10,628
-78
| -0.7% | -$20.9K |
|
35
3M
MMM
$82.8B
| $2.81M | 1.05% |
17,118
-51
| -0.3% | -$8.38K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.81M | 1.05% |
50,267
+1,913
| +4% | +$107K |
|
37
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.74M | 1.02% |
505,268
-338
| -0.1% | -$1.84K |
|
|
RMT
38
Royce Micro-Cap Trust
RMT
$535M
| $2.71M | 1.01% |
337,571
+4,824
| +1% | +$38.8K |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $2.68M | 1% |
155,022
+20
| +0% | +$346 |
|
40
Lowe's Companies
LOW
$145B
| $2.67M | 0.99% |
24,246
| – | – |
|
41
Voya Financial
VOYA
$7.24B
| $2.66M | 0.99% |
48,825
-210
| -0.4% | -$11.4K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.56M | 0.96% |
64,818
+3,150
| +5% | +$125K |
|
43
Allstate
ALL
$53.6B
| $2.43M | 0.9% |
22,334
-125
| -0.6% | -$13.6K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.89% |
18,364
-2,725
| -13% | -$353K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.33M | 0.87% |
39,267
+164
| +0.4% | +$9.71K |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.33M | 0.87% |
109,201
+1
| +0% | +$21 |
|
47
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.21M | 0.82% |
57,829
-40
| -0.1% | -$1.53K |
|
48
iShares Global Tech ETF
IXN
$5.65B
| $2.18M | 0.81% |
11,790
| – | – |
|
|
EMF
49
Templeton Emerging Markets Fund
EMF
$230M
| $2.1M | 0.78% |
+143,530
| New | +$2.1M |
|
50
Novartis
NVS
$245B
| $2M | 0.74% |
22,978
-450
| -2% | -$39.1K |
|