FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-3.08%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$268M
AUM Growth
+$268M
(-0.53%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
184
New
9
Increased
79
Reduced
28
Closed
8
Top Buys
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$4.18M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$2.83M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.12M |
| 5 |
Verizon
VZ
|
$554K |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.25B
| $3.62M | 1.35% |
15,080
+472
| +3% | +$113K |
|
|
HIO
27
Western Asset High Income Opportunity Fund
HIO
$378M
| $3.59M | 1.34% |
985,723
+32,674
| +3% | +$119K |
|
28
CSX Corp
CSX
$60B
| $3.54M | 1.32% |
115,233
+3,072
| +3% | +$94.5K |
|
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $3.49M | 1.3% |
127,463
+115,199
| +939% | +$3.16M |
|
|
GDO
30
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $3.24M | 1.21% |
273,010
+16,616
| +6% | +$197K |
|
31
Apple
AAPL
$3.41T
| $3.12M | 1.16% |
18,226
-28
| -0.2% | -$4.79K |
|
32
Artesian Resources
ARTNA
$342M
| $3.08M | 1.15% |
73,267
+1,853
| +3% | +$77.8K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.08M | 1.15% |
19,747
+310
| +2% | +$48.3K |
|
34
Voya Financial
VOYA
$7.24B
| $2.81M | 1.05% |
42,245
+889
| +2% | +$59.1K |
|
35
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.65M | 0.99% |
57,000
+1,353
| +2% | +$62.9K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.52M | 0.94% |
45,104
-437
| -1% | -$24.5K |
|
37
Old Republic International
ORI
$9.93B
| $2.47M | 0.92% |
91,713
+2,768
| +3% | +$74.6K |
|
38
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.47M | 0.92% |
110,350
+7,756
| +8% | +$174K |
|
|
RMT
39
Royce Micro-Cap Trust
RMT
$535M
| $2.45M | 0.91% |
295,610
+13,315
| +5% | +$110K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.41M | 0.9% |
34,775
+573
| +2% | +$39.7K |
|
|
BTO
41
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.38M | 0.89% |
90,789
+3,294
| +4% | +$86.5K |
|
42
Allstate
ALL
$53.6B
| $2.38M | 0.89% |
21,397
+510
| +2% | +$56.8K |
|
43
Novartis
NVS
$245B
| $2.37M | 0.88% |
23,276
+750
| +3% | +$76.4K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $2.29M | 0.86% |
11,475
+319
| +3% | +$63.8K |
|
|
PEO
45
Adams Natural Resources Fund
PEO
$594M
| $2.27M | 0.84% |
97,982
+3,464
| +4% | +$80.1K |
|
46
MetLife
MET
$54.1B
| $2.13M | 0.8% |
33,908
+893
| +3% | +$56.2K |
|
|
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.1M | 0.78% |
93,559
+2,338
| +3% | +$52.6K |
|
48
Microsoft
MSFT
$3.75T
| $2.06M | 0.77% |
6,509
-22
| -0.3% | -$6.95K |
|
49
IBM
IBM
$225B
| $1.99M | 0.74% |
14,209
+540
| +4% | +$75.8K |
|
50
Lockheed Martin
LMT
$106B
| $1.92M | 0.72% |
4,699
+156
| +3% | +$63.8K |
|