FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+4.27%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$353M
AUM Growth
+$353M
(+3.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
59
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
Enterprise Products Partners
EPD
|
$1.47M |
| 3 |
CCF
Chase Corporation
CCF
|
$1.32M |
| 4 |
Amazon
AMZN
|
$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$920K |
Sector Composition
| 1 | Industrials | 6.4% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.1M | 1.16% |
184,627
+6,735
| +4% | +$149K |
|
|
CCF
27
DELISTED
Chase Corporation
CCF
| $4.02M | 1.14% |
39,218
-12,881
| -25% | -$1.32M |
|
28
Ingles Markets
IMKTA
$1.29B
| $3.97M | 1.12% |
68,156
-844
| -1% | -$49.2K |
|
29
Stryker
SYK
$150B
| $3.97M | 1.12% |
15,268
-89
| -0.6% | -$23.1K |
|
|
RMT
30
Royce Micro-Cap Trust
RMT
$535M
| $3.79M | 1.07% |
305,760
+1,878
| +0.6% | +$23.3K |
|
31
Lowe's Companies
LOW
$145B
| $3.76M | 1.06% |
19,358
-48
| -0.2% | -$9.31K |
|
32
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.69M | 1.04% |
562,924
+7,465
| +1% | +$48.9K |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $3.63M | 1.03% |
12,404
-11
| -0.1% | -$3.22K |
|
|
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.58M | 1.01% |
140,457
+1,659
| +1% | +$42.3K |
|
|
BTO
35
John Hancock Financial Opportunities Fund
BTO
$746M
| $3.53M | 1% |
94,126
-521
| -0.6% | -$19.6K |
|
36
Adams Diversified Equity Fund
ADX
$2.58B
| $3.48M | 0.99% |
176,188
+5,221
| +3% | +$103K |
|
37
3M
MMM
$82.8B
| $3.48M | 0.99% |
17,532
+88
| +0.5% | +$17.5K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $3.39M | 0.96% |
14,792
+471
| +3% | +$108K |
|
39
Artesian Resources
ARTNA
$342M
| $3.1M | 0.88% |
84,269
+13
| +0% | +$478 |
|
40
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.06M | 0.87% |
56,945
+56
| +0.1% | +$3K |
|
41
Johnson & Johnson
JNJ
$429B
| $3.05M | 0.86% |
18,525
-2,701
| -13% | -$445K |
|
42
Everest Group
EG
$14.3B
| $3.01M | 0.85% |
11,943
-313
| -3% | -$78.9K |
|
43
Voya Financial
VOYA
$7.24B
| $2.95M | 0.83% |
47,906
-360
| -0.7% | -$22.1K |
|
44
Allstate
ALL
$53.6B
| $2.91M | 0.82% |
22,273
+48
| +0.2% | +$6.26K |
|
|
EMF
45
Templeton Emerging Markets Fund
EMF
$230M
| $2.9M | 0.82% |
146,389
-438
| -0.3% | -$8.67K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.75M | 0.78% |
33,293
+553
| +2% | +$45.7K |
|
47
Ultra Clean Holdings
UCTT
$1.09B
| $2.62M | 0.74% |
48,813
-531
| -1% | -$28.5K |
|
48
NXP Semiconductors
NXPI
$59.2B
| $2.62M | 0.74% |
12,722
-57
| -0.4% | -$11.7K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.55M | 0.72% |
46,989
+4,144
| +10% | +$225K |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.49M | 0.7% |
94,651
+1,587
| +2% | +$41.7K |
|