FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+4.79%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$270M
AUM Growth
+$270M
(+1.2%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6
Top Buys
| 1 |
Everest Group
EG
|
$3.45M |
| 2 |
NXP Semiconductors
NXPI
|
$2.28M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$893K |
| 4 |
Stellar Bancorp
STEL
|
$874K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
26
Western Asset High Income Opportunity Fund
HIO
$378M
| $3.6M | 1.34% |
953,049
-16,872
| -2% | -$63.8K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.59M | 1.33% |
60,937
-4,032
| -6% | -$238K |
|
28
Adams Diversified Equity Fund
ADX
$2.58B
| $3.58M | 1.33% |
212,944
+593
| +0.3% | +$9.97K |
|
29
Apple
AAPL
$3.41T
| $3.54M | 1.31% |
18,254
-528
| -3% | -$102K |
|
|
30
Everest Group
EG
$14.3B
| $3.45M | 1.28% |
+10,088
| New | +$3.45M |
|
31
Artesian Resources
ARTNA
$342M
| $3.37M | 1.25% |
71,414
-2,996
| -4% | -$141K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.22M | 1.19% |
19,437
-1,093
| -5% | -$181K |
|
|
GDO
33
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $3.17M | 1.18% |
256,394
+13,052
| +5% | +$161K |
|
34
Voya Financial
VOYA
$7.24B
| $2.97M | 1.1% |
41,356
-1,257
| -3% | -$90.1K |
|
35
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.86M | 1.06% |
55,647
-1,103
| -2% | -$56.7K |
|
|
BSJN
36
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.83M | 1.05% |
120,335
-4,827
| -4% | -$113K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.62M | 0.97% |
45,541
-3,289
| -7% | -$189K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.5M | 0.93% |
34,202
-1,913
| -5% | -$140K |
|
|
RMT
39
Royce Micro-Cap Trust
RMT
$535M
| $2.47M | 0.92% |
282,295
-4,985
| -2% | -$43.6K |
|
40
Sonos
SONO
$1.68B
| $2.45M | 0.91% |
150,000
| – | – |
|
|
BTO
41
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.35M | 0.87% |
87,495
-16
| -0% | -$429 |
|
|
42
NXP Semiconductors
NXPI
$59.2B
| $2.28M | 0.85% |
+11,156
| New | +$2.28M |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.28M | 0.85% |
102,594
+416
| +0.4% | +$9.26K |
|
44
Allstate
ALL
$53.6B
| $2.28M | 0.84% |
20,887
-264
| -1% | -$28.8K |
|
45
Novartis
NVS
$245B
| $2.27M | 0.84% |
22,526
-173
| -0.8% | -$17.5K |
|
46
Old Republic International
ORI
$9.93B
| $2.24M | 0.83% |
88,945
-3,407
| -4% | -$85.8K |
|
47
Microsoft
MSFT
$3.75T
| $2.22M | 0.82% |
6,531
-7
| -0.1% | -$2.38K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.12M | 0.79% |
42,259
-2,329
| -5% | -$117K |
|
49
Lockheed Martin
LMT
$106B
| $2.09M | 0.78% |
4,543
-125
| -3% | -$57.6K |
|
|
BSJO
50
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.05M | 0.76% |
91,221
-1,132
| -1% | -$25.4K |
|