FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-17.55%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$228M
AUM Growth
+$228M
(-21%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
171
New
1
Increased
64
Reduced
36
Closed
31
Top Buys
| 1 |
Invesco Global Water ETF
PIO
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$375K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$322K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$309K |
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$2.36M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.22M |
| 3 |
Sony
SONY
|
$612K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$521K |
| 5 |
Group 1 Automotive
GPI
|
$400K |
Sector Composition
| 1 | Healthcare | 6.06% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 4.9% |
| 4 | Technology | 3.01% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingles Markets
IMKTA
$1.29B
| $3.13M | 1.37% |
86,544
+333
| +0.4% | +$12K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.03M | 1.33% |
67,581
+335
| +0.5% | +$15K |
|
|
28
Johnson & Johnson
JNJ
$429B
| $2.77M | 1.21% |
21,137
+2,857
| +16% | +$375K |
|
29
Stryker
SYK
$150B
| $2.58M | 1.13% |
15,510
-201
| -1% | -$33.5K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.56M | 1.12% |
59,370
+5,114
| +9% | +$221K |
|
31
Valmont Industries
VMI
$7.25B
| $2.54M | 1.11% |
23,998
+190
| +0.8% | +$20.1K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.52M | 1.1% |
31,817
+40
| +0.1% | +$3.16K |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $2.52M | 1.1% |
34,200
-407
| -1% | -$29.9K |
|
34
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.47M | 1.08% |
548,086
-14,439
| -3% | -$65K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.44M | 1.07% |
117,841
-104
| -0.1% | -$2.16K |
|
36
3M
MMM
$82.8B
| $2.42M | 1.06% |
17,758
+423
| +2% | +$57.7K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.4M | 1.05% |
76,504
+6,622
| +9% | +$207K |
|
38
Everest Group
EG
$14.3B
| $2.37M | 1.04% |
12,298
+174
| +1% | +$33.5K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.2M | 0.96% |
23,993
-306
| -1% | -$28K |
|
40
iShares Global Tech ETF
IXN
$5.65B
| $2.18M | 0.95% |
11,926
+110
| +0.9% | +$20.1K |
|
41
Allstate
ALL
$53.6B
| $2.06M | 0.9% |
22,457
-63
| -0.3% | -$5.78K |
|
42
Voya Financial
VOYA
$7.24B
| $1.97M | 0.86% |
48,511
-345
| -0.7% | -$14K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.95M | 0.85% |
16,899
+2,005
| +13% | +$231K |
|
44
Novartis
NVS
$245B
| $1.94M | 0.85% |
23,478
+544
| +2% | +$44.9K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.91M | 0.84% |
15,477
+1,406
| +10% | +$174K |
|
|
46
Apple
AAPL
$3.41T
| $1.91M | 0.84% |
7,513
+5,345
| +247% | +$1.36M |
|
|
47
Invesco Global Water ETF
PIO
$271M
| $1.88M | 0.82% |
+56,586
| New | +$1.88M |
|
48
iShares MBS ETF
MBB
$40.7B
| $1.84M | 0.81% |
16,650
+1,626
| +11% | +$180K |
|
|
NWLI
49
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.82M | 0.8% |
10,584
-66
| -0.6% | -$11.3K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.8M | 0.79% |
18,205
+1,265
| +7% | +$125K |
|