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FC
FCA Corp Portfolio holdings
AUM
$354M
1-Year Est. Return
17.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.36%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$312M
AUM Growth
+$20.6M
(+7.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
78
Reduced
25
Closed
47
Top Buys
| 1 |
Everest Group
EG
|
+$2.72M |
| 2 |
Voya Financial
VOYA
|
+$2.62M |
| 3 |
Apple
AAPL
|
+$1.57M |
| 4 |
Williams Companies
WMB
|
+$1M |
| 5 |
Amazon
AMZN
|
+$814K |
Top Sells
| 1 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$1.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.71M |
| 3 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$1.32M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.14M |
| 5 |
Adient
ADNT
|
+$965K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 6.57% |
| 3 | Healthcare | 6.14% |
| 4 | Financials | 5.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$127B
| $3.78M | 1.21% |
15,444
+64
| +0.4% | +$14.5K |
|
|
27
Apple
AAPL
$4.89T
| $3.77M | 1.21% |
28,396
+13,094
| +86% | +$1.57M |
|
28
iShares Global Tech ETF
IXN
$8.77B
| $3.7M | 1.19% |
74,076
| – | – |
|
|
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.5M | 1.12% |
138,047
+187
| +0.1% | +$4.68K |
|
30
Johnson & Johnson
JNJ
$602B
| $3.35M | 1.08% |
21,315
+2,584
| +14% | +$381K |
|
31
Lowe's Companies
LOW
$121B
| $3.27M | 1.05% |
20,406
| – | – |
|
32
BlackRock Enhanced International Dividend Trust
BGY
$518M
| $3.26M | 1.05% |
555,638
+211
| +0% | +$1.17K |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
| $3.25M | 1.04% |
124,320
-1,090
| -0.9% | -$27.1K |
|
34
iShares Select Dividend ETF
DVY
$23.9B
| $3.24M | 1.04% |
33,721
-129
| -0.4% | -$11.7K |
|
35
Artesian Resources
ARTNA
$350M
| $3.13M | 1% |
84,434
+320
| +0.4% | +$11.9K |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$746M
| $3.12M | 1% |
308,499
-2,605
| -0.8% | -$23.4K |
|
37
3M
MMM
$84.4B
| $3.1M | 0.99% |
21,192
+61
| +0.3% | +$8.66K |
|
38
Ingles Markets
IMKTA
$1.76B
| $2.95M | 0.95% |
69,117
+984
| +1% | +$38K |
|
|
BTO
39
John Hancock Financial Opportunities Fund
BTO
$807M
| $2.89M | 0.93% |
95,281
+163
| +0.2% | +$4.27K |
|
|
40
Everest Group
EG
$14.8B
| $2.88M | 0.92% |
+12,306
| New | +$2.72M |
|
|
41
Voya Financial
VOYA
$9.12B
| $2.85M | 0.91% |
+48,406
| New | +$2.62M |
|
42
iShares Russell 2000 ETF
IWM
$82.6B
| $2.77M | 0.89% |
14,138
+655
| +5% | +$115K |
|
|
EMF
43
Templeton Emerging Markets Fund
EMF
$322M
| $2.77M | 0.89% |
147,805
-10,605
| -7% | -$180K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.7M | 0.87% |
32,450
+52
| +0.2% | +$4.31K |
|
|
HIO
45
Western Asset High Income Opportunity Fund
HIO
$344M
| $2.68M | 0.86% |
540,813
-399,089
| -42% | -$1.99M |
|
46
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.67M | 0.86% |
57,113
+168
| +0.3% | +$7.51K |
|
47
Allstate
ALL
$62.3B
| $2.47M | 0.79% |
22,475
+100
| +0.4% | +$9.83K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$3B
| $2.38M | 0.76% |
91,909
+378
| +0.4% | +$9.57K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.33M | 0.75% |
16,837
+691
| +4% | +$94.1K |
|
50
Novartis
NVS
$291B
| $2.21M | 0.71% |
23,441
+444
| +2% | +$38.8K |
|
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