FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+7.38%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$294M
AUM Growth
+$294M
(-12%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
199
New
40
Increased
9
Reduced
98
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$834K |
| 2 |
Nice
NICE
|
$820K |
| 3 |
SBA Communications
SBAC
|
$784K |
| 4 |
American Tower
AMT
|
$731K |
| 5 |
Apple
AAPL
|
$659K |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 6.29% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.66M | 1.24% |
13,672
-1,588
| -10% | -$425K |
|
27
Adams Diversified Equity Fund
ADX
$2.58B
| $3.57M | 1.22% |
184,033
+7,985
| +5% | +$155K |
|
28
Amgen
AMGN
$155B
| $3.51M | 1.19% |
15,588
-2,100
| -12% | -$472K |
|
|
CCF
29
DELISTED
Chase Corporation
CCF
| $3.47M | 1.18% |
34,851
-4,631
| -12% | -$461K |
|
30
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $3.43M | 1.17% |
59,008
-6,880
| -10% | -$400K |
|
31
Artesian Resources
ARTNA
$342M
| $3.36M | 1.14% |
72,528
-11,792
| -14% | -$546K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.33M | 1.13% |
40,126
-37,081
| -48% | -$3.08M |
|
33
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.22M | 1.1% |
53,101
-4,350
| -8% | -$264K |
|
|
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.16M | 1.08% |
136,046
-51,227
| -27% | -$1.19M |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.14M | 1.07% |
53,621
-52,809
| -50% | -$3.1M |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$535M
| $3.13M | 1.06% |
270,542
-36,067
| -12% | -$417K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.94M | 1% |
17,166
-1,447
| -8% | -$248K |
|
|
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.87M | 0.98% |
113,509
-26,016
| -19% | -$658K |
|
39
Everest Group
EG
$14.3B
| $2.84M | 0.97% |
10,376
-1,580
| -13% | -$433K |
|
40
Voya Financial
VOYA
$7.24B
| $2.83M | 0.96% |
42,684
-5,516
| -11% | -$366K |
|
41
Ultra Clean Holdings
UCTT
$1.09B
| $2.54M | 0.86% |
44,254
-5,346
| -11% | -$307K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $2.53M | 0.86% |
11,090
-1,455
| -12% | -$331K |
|
43
Allstate
ALL
$53.6B
| $2.41M | 0.82% |
20,443
-2,044
| -9% | -$240K |
|
44
Old Republic International
ORI
$9.93B
| $2.18M | 0.74% |
88,701
-9,261
| -9% | -$228K |
|
|
EMF
45
Templeton Emerging Markets Fund
EMF
$230M
| $2.13M | 0.72% |
132,500
-15,850
| -11% | -$254K |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.12M | 0.72% |
81,809
-10,530
| -11% | -$273K |
|
|
NWLI
47
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.11M | 0.72% |
9,828
-1,115
| -10% | -$239K |
|
48
CVS Health
CVS
$94B
| $2.06M | 0.7% |
19,987
-1,922
| -9% | -$198K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.97M | 0.67% |
8,851
-7,045
| -44% | -$1.57M |
|
50
3M
MMM
$82.8B
| $1.96M | 0.67% |
11,031
-1,861
| -14% | -$330K |
|