FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+7.79%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$342M
AUM Growth
+$342M
(+9.7%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.24M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Phillips 66
PSX
|
$1.04M |
| 4 |
Sony
SONY
|
$373K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$231K |
Sector Composition
| 1 | Industrials | 6.83% |
| 2 | Technology | 6.79% |
| 3 | Healthcare | 5.69% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.21M | 1.23% |
61,571
-211
| -0.3% | -$14.4K |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.94M | 1.15% |
177,892
+1,333
| +0.8% | +$29.6K |
|
28
iShares Global Tech ETF
IXN
$5.65B
| $3.79M | 1.11% |
12,325
-21
| -0.2% | -$6.46K |
|
29
Stryker
SYK
$150B
| $3.74M | 1.09% |
15,357
-87
| -0.6% | -$21.2K |
|
30
Lowe's Companies
LOW
$145B
| $3.69M | 1.08% |
19,406
-1,000
| -5% | -$190K |
|
|
BTO
31
John Hancock Financial Opportunities Fund
BTO
$746M
| $3.64M | 1.06% |
94,647
-634
| -0.7% | -$24.4K |
|
|
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.51M | 1.03% |
138,798
+751
| +0.5% | +$19K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.49M | 1.02% |
21,226
-89
| -0.4% | -$14.6K |
|
|
RMT
34
Royce Micro-Cap Trust
RMT
$535M
| $3.43M | 1% |
303,882
-4,617
| -1% | -$52.2K |
|
35
Apple
AAPL
$3.41T
| $3.39M | 0.99% |
27,720
-676
| -2% | -$82.8K |
|
36
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.37M | 0.99% |
555,459
-179
| -0% | -$1.09K |
|
37
3M
MMM
$82.8B
| $3.36M | 0.98% |
17,444
-275
| -2% | -$53K |
|
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $3.33M | 0.97% |
12,415
-17
| -0.1% | -$4.56K |
|
39
Artesian Resources
ARTNA
$342M
| $3.32M | 0.97% |
84,256
-178
| -0.2% | -$7.01K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $3.16M | 0.93% |
14,321
+183
| +1% | +$40.4K |
|
41
Adams Diversified Equity Fund
ADX
$2.58B
| $3.12M | 0.91% |
+170,967
| New | +$3.12M |
|
42
Voya Financial
VOYA
$7.24B
| $3.07M | 0.9% |
48,266
-140
| -0.3% | -$8.91K |
|
43
Everest Group
EG
$14.3B
| $3.04M | 0.89% |
12,256
-50
| -0.4% | -$12.4K |
|
44
Ultra Clean Holdings
UCTT
$1.09B
| $2.86M | 0.84% |
49,344
-187
| -0.4% | -$10.9K |
|
|
EMF
45
Templeton Emerging Markets Fund
EMF
$230M
| $2.8M | 0.82% |
146,827
-978
| -0.7% | -$18.7K |
|
46
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.8M | 0.82% |
56,889
-224
| -0.4% | -$11K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.7M | 0.79% |
32,740
+290
| +0.9% | +$23.9K |
|
|
NWLI
48
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.69M | 0.79% |
10,792
+138
| +1% | +$34.4K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $2.57M | 0.75% |
12,779
-94
| -0.7% | -$18.9K |
|
50
Allstate
ALL
$53.6B
| $2.55M | 0.75% |
22,225
-250
| -1% | -$28.7K |
|