FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+10.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$249M
AUM Growth
+$249M
(+5.6%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
169
New
7
Increased
67
Reduced
28
Closed
9
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$331K |
| 2 |
Caterpillar
CAT
|
$287K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$282K |
| 4 |
Novo Nordisk
NVO
|
$271K |
| 5 |
NVR
NVR
|
$231K |
Top Sells
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Industrials | 7.4% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.34M | 1.34% |
13,657
+88
| +0.6% | +$21.5K |
|
27
iShares Global Tech ETF
IXN
$5.65B
| $3.15M | 1.27% |
70,178
+1,148
| +2% | +$51.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.09M | 1.24% |
17,510
+72
| +0.4% | +$12.7K |
|
|
CCF
29
DELISTED
Chase Corporation
CCF
| $3.03M | 1.22% |
35,110
+614
| +2% | +$53K |
|
30
Adams Diversified Equity Fund
ADX
$2.58B
| $2.99M | 1.2% |
205,600
+11,236
| +6% | +$163K |
|
|
NWLI
31
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.93M | 1.18% |
10,438
+164
| +2% | +$46.1K |
|
|
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.92M | 1.17% |
125,098
+4,617
| +4% | +$108K |
|
|
GDO
33
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.87M | 1.15% |
224,603
-7,890
| -3% | -$101K |
|
|
BTO
34
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.86M | 1.15% |
85,842
+812
| +1% | +$27K |
|
35
Allstate
ALL
$53.6B
| $2.77M | 1.11% |
20,439
+190
| +0.9% | +$25.8K |
|
36
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.61M | 1.05% |
55,892
+1,163
| +2% | +$54.2K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.59M | 1.04% |
48,419
-1,996
| -4% | -$107K |
|
38
Voya Financial
VOYA
$7.24B
| $2.58M | 1.04% |
41,903
-390
| -0.9% | -$24K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.51M | 1.01% |
37,277
-1,711
| -4% | -$115K |
|
|
RMT
40
Royce Micro-Cap Trust
RMT
$535M
| $2.47M | 0.99% |
285,002
+3,623
| +1% | +$31.4K |
|
41
Sonos
SONO
$1.68B
| $2.44M | 0.98% |
144,515
-60,000
| -29% | -$1.01M |
|
42
MetLife
MET
$54.1B
| $2.33M | 0.94% |
32,209
+359
| +1% | +$26K |
|
43
Old Republic International
ORI
$9.93B
| $2.19M | 0.88% |
90,643
+1,100
| +1% | +$26.6K |
|
44
Lockheed Martin
LMT
$106B
| $2.17M | 0.87% |
4,460
+82
| +2% | +$39.9K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.16M | 0.87% |
43,021
-2,665
| -6% | -$134K |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.09M | 0.84% |
93,249
+2,718
| +3% | +$60.9K |
|
|
PEO
47
Adams Natural Resources Fund
PEO
$594M
| $2.08M | 0.84% |
95,493
+5,824
| +6% | +$127K |
|
|
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.03M | 0.82% |
91,832
+195
| +0.2% | +$4.31K |
|
49
Novartis
NVS
$245B
| $2.01M | 0.81% |
22,131
+75
| +0.3% | +$6.8K |
|
50
CVS Health
CVS
$94B
| $1.93M | 0.78% |
20,762
+330
| +2% | +$30.8K |
|