FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-1.14%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$332M
AUM Growth
+$332M
(-5.9%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
197
New
8
Increased
64
Reduced
35
Closed
38
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.69M |
| 2 |
iShares Global Tech ETF
IXN
|
$3.55M |
| 3 |
Coterra Energy
CTRA
|
$1.6M |
| 4 |
Air Products & Chemicals
APD
|
$1.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$800K |
Top Sells
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
$3.69M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.03M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.69M |
| 4 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
$1.56M |
| 5 |
Valmont Industries
VMI
|
$1.48M |
Sector Composition
| 1 | Financials | 5.07% |
| 2 | Industrials | 4.99% |
| 3 | Technology | 4.82% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valmont Industries
VMI
$7.25B
| $4.1M | 1.23% |
17,431
-6,308
| -27% | -$1.48M |
|
|
CCF
27
DELISTED
Chase Corporation
CCF
| $4.03M | 1.21% |
39,482
+264
| +0.7% | +$27K |
|
28
Stryker
SYK
$150B
| $4.02M | 1.21% |
15,260
-8
| -0.1% | -$2.11K |
|
|
BTO
29
John Hancock Financial Opportunities Fund
BTO
$746M
| $4.02M | 1.21% |
94,578
+452
| +0.5% | +$19.2K |
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $3.85M | 1.16% |
12,913
+509
| +4% | +$152K |
|
31
Amgen
AMGN
$155B
| $3.76M | 1.13% |
17,688
+117
| +0.7% | +$24.9K |
|
|
32
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $3.69M | 1.11% |
+65,888
| New | +$3.69M |
|
33
Lowe's Companies
LOW
$145B
| $3.59M | 1.08% |
19,358
| – | – |
|
|
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.53M | 1.06% |
139,525
-932
| -0.7% | -$23.6K |
|
|
RMT
35
Royce Micro-Cap Trust
RMT
$535M
| $3.5M | 1.05% |
306,609
+849
| +0.3% | +$9.69K |
|
36
Adams Diversified Equity Fund
ADX
$2.58B
| $3.49M | 1.05% |
176,048
-140
| -0.1% | -$2.77K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $3.48M | 1.05% |
15,896
+1,104
| +7% | +$241K |
|
38
Artesian Resources
ARTNA
$342M
| $3.22M | 0.97% |
84,320
+51
| +0.1% | +$1.95K |
|
39
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.21M | 0.97% |
57,451
+506
| +0.9% | +$28.3K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.01M | 0.9% |
18,613
+88
| +0.5% | +$14.2K |
|
41
Everest Group
EG
$14.3B
| $3M | 0.9% |
11,956
+13
| +0.1% | +$3.26K |
|
42
Voya Financial
VOYA
$7.24B
| $2.96M | 0.89% |
48,200
+294
| +0.6% | +$18K |
|
43
Allstate
ALL
$53.6B
| $2.86M | 0.86% |
22,487
+214
| +1% | +$27.2K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.69M | 0.81% |
26,063
+2,447
| +10% | +$253K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.67M | 0.8% |
53,358
+6,369
| +14% | +$318K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.64M | 0.8% |
32,074
-1,219
| -4% | -$100K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.56M | 0.77% |
19,241
+909
| +5% | +$121K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.52M | 0.76% |
21,982
+1,277
| +6% | +$147K |
|
|
EMF
49
Templeton Emerging Markets Fund
EMF
$230M
| $2.52M | 0.76% |
148,350
+1,961
| +1% | +$33.3K |
|
50
NXP Semiconductors
NXPI
$59.2B
| $2.46M | 0.74% |
12,545
-177
| -1% | -$34.7K |
|