FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+5.88%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$288M
AUM Growth
+$288M
(+7.4%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
181
New
18
Increased
66
Reduced
26
Closed
11
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.52M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.21M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Visa
V
|
$312K |
Sector Composition
| 1 | Industrials | 6.58% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 3.23% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.7B
| $3.66M | 1.27% |
34,607
-125
| -0.4% | -$13.2K |
|
27
Valmont Industries
VMI
$7.25B
| $3.57M | 1.24% |
23,808
+338
| +1% | +$50.6K |
|
|
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.57M | 1.24% |
+136,426
| New | +$3.57M |
|
|
BTO
29
John Hancock Financial Opportunities Fund
BTO
$746M
| $3.56M | 1.24% |
98,147
+374
| +0.4% | +$13.6K |
|
30
Everest Group
EG
$14.3B
| $3.36M | 1.16% |
12,124
-25
| -0.2% | -$6.92K |
|
31
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.31M | 1.15% |
562,525
+57,257
| +11% | +$337K |
|
32
Stryker
SYK
$150B
| $3.3M | 1.14% |
15,711
+1
| +0% | +$210 |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.24M | 1.12% |
54,256
+3,989
| +8% | +$238K |
|
34
Artesian Resources
ARTNA
$342M
| $3.15M | 1.09% |
84,611
+919
| +1% | +$34.2K |
|
|
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.1M | 1.07% |
10,650
+22
| +0.2% | +$6.4K |
|
36
3M
MMM
$82.8B
| $3.06M | 1.06% |
17,335
+217
| +1% | +$38.3K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.98M | 1.03% |
69,882
+5,064
| +8% | +$216K |
|
38
Voya Financial
VOYA
$7.24B
| $2.98M | 1.03% |
48,856
+31
| +0.1% | +$1.89K |
|
|
RMT
39
Royce Micro-Cap Trust
RMT
$535M
| $2.87M | 1% |
336,067
-1,504
| -0.4% | -$12.8K |
|
40
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.84M | 0.99% |
24,299
-55
| -0.2% | -$6.44K |
|
41
Lowe's Companies
LOW
$145B
| $2.68M | 0.93% |
22,358
-1,888
| -8% | -$226K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.67M | 0.93% |
18,280
-84
| -0.5% | -$12.3K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.58M | 0.89% |
31,777
+13,632
| +75% | +$1.1M |
|
44
Allstate
ALL
$53.6B
| $2.53M | 0.88% |
22,520
+186
| +0.8% | +$20.9K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.51M | 0.87% |
117,945
+8,744
| +8% | +$186K |
|
46
iShares Global Tech ETF
IXN
$5.65B
| $2.49M | 0.86% |
11,816
+26
| +0.2% | +$5.47K |
|
47
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.36M | 0.82% |
57,356
-473
| -0.8% | -$19.5K |
|
|
EMF
48
Templeton Emerging Markets Fund
EMF
$230M
| $2.29M | 0.79% |
146,651
+3,121
| +2% | +$48.7K |
|
|
CVA
49
DELISTED
Covanta Holding Corporation
CVA
| $2.29M | 0.79% |
154,014
-1,008
| -0.7% | -$15K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.26M | 0.78% |
37,647
-1,620
| -4% | -$97.3K |
|