FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+12.36%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$312M
AUM Growth
+$312M
(+7.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
79
Reduced
24
Closed
47
Top Buys
| 1 |
Everest Group
EG
|
$2.88M |
| 2 |
Voya Financial
VOYA
|
$2.85M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Williams Companies
WMB
|
$990K |
| 5 |
Amazon
AMZN
|
$830K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.78M | 1.21% |
15,444
+64
| +0.4% | +$15.7K |
|
|
27
Apple
AAPL
$3.41T
| $3.77M | 1.21% |
28,396
+13,094
| +86% | +$1.74M |
|
28
iShares Global Tech ETF
IXN
$5.65B
| $3.7M | 1.19% |
12,346
| – | – |
|
|
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.5M | 1.12% |
138,047
+187
| +0.1% | +$4.75K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.35M | 1.08% |
21,315
+2,584
| +14% | +$407K |
|
31
Lowe's Companies
LOW
$145B
| $3.28M | 1.05% |
20,406
| – | – |
|
32
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.26M | 1.05% |
555,638
+211
| +0% | +$1.24K |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $3.25M | 1.04% |
12,432
-109
| -0.9% | -$28.5K |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $3.24M | 1.04% |
33,721
-129
| -0.4% | -$12.4K |
|
35
Artesian Resources
ARTNA
$342M
| $3.13M | 1% |
84,434
+320
| +0.4% | +$11.9K |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$535M
| $3.12M | 1% |
308,499
-2,605
| -0.8% | -$26.4K |
|
37
3M
MMM
$82.8B
| $3.1M | 0.99% |
17,719
+51
| +0.3% | +$8.91K |
|
38
Ingles Markets
IMKTA
$1.29B
| $2.95M | 0.95% |
69,117
+984
| +1% | +$42K |
|
|
BTO
39
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.89M | 0.93% |
95,281
+163
| +0.2% | +$4.95K |
|
|
40
Everest Group
EG
$14.3B
| $2.88M | 0.92% |
+12,306
| New | +$2.88M |
|
|
41
Voya Financial
VOYA
$7.24B
| $2.85M | 0.91% |
+48,406
| New | +$2.85M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $2.77M | 0.89% |
14,138
+655
| +5% | +$128K |
|
|
EMF
43
Templeton Emerging Markets Fund
EMF
$230M
| $2.77M | 0.89% |
147,805
-10,605
| -7% | -$199K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.7M | 0.87% |
32,450
+52
| +0.2% | +$4.33K |
|
|
HIO
45
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.68M | 0.86% |
540,813
-399,089
| -42% | -$1.98M |
|
46
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.67M | 0.86% |
57,113
+168
| +0.3% | +$7.86K |
|
47
Allstate
ALL
$53.6B
| $2.47M | 0.79% |
22,475
+100
| +0.4% | +$11K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.39M | 0.76% |
91,909
+378
| +0.4% | +$9.81K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.33M | 0.75% |
16,837
+691
| +4% | +$95.5K |
|
50
Novartis
NVS
$245B
| $2.21M | 0.71% |
23,441
+444
| +2% | +$41.9K |
|