FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+9.12%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$291M
AUM Growth
+$291M
(+8.5%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
187
New
11
Increased
62
Reduced
44
Closed
8
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$1.08M |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$1.05M |
| 5 |
BHP
BHP
|
$423K |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $3.68M | 1.27% |
10,416
+65
| +0.6% | +$23K |
|
|
HIO
27
Western Asset High Income Opportunity Fund
HIO
$378M
| $3.65M | 1.25% |
945,443
-40,280
| -4% | -$155K |
|
28
Valmont Industries
VMI
$7.25B
| $3.53M | 1.21% |
15,133
+53
| +0.4% | +$12.4K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.46M | 1.19% |
19,339
-8,391
| -30% | -$1.5M |
|
|
GDO
30
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $3.35M | 1.15% |
262,595
-10,415
| -4% | -$133K |
|
31
Voya Financial
VOYA
$7.24B
| $3.1M | 1.06% |
42,440
+195
| +0.5% | +$14.2K |
|
32
Artesian Resources
ARTNA
$342M
| $3.04M | 1.05% |
73,413
+146
| +0.2% | +$6.05K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.04M | 1.04% |
19,372
-375
| -2% | -$58.8K |
|
34
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.02M | 1.04% |
56,968
-32
| -0.1% | -$1.7K |
|
35
Allstate
ALL
$53.6B
| $3.01M | 1.03% |
21,500
+103
| +0.5% | +$14.4K |
|
36
iShares Global Tech ETF
IXN
$5.65B
| $2.96M | 1.02% |
43,388
-27,723
| -39% | -$1.89M |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.75M | 0.95% |
44,477
-627
| -1% | -$38.8K |
|
|
BTO
38
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.75M | 0.94% |
91,296
+507
| +0.6% | +$15.3K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.73M | 0.94% |
35,061
+286
| +0.8% | +$22.2K |
|
40
Old Republic International
ORI
$9.93B
| $2.69M | 0.93% |
91,550
-163
| -0.2% | -$4.79K |
|
|
RMT
41
Royce Micro-Cap Trust
RMT
$535M
| $2.69M | 0.92% |
290,854
-4,756
| -2% | -$43.9K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $2.68M | 0.92% |
11,666
+191
| +2% | +$43.9K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.67M | 0.92% |
115,869
+5,519
| +5% | +$127K |
|
44
Sonos
SONO
$1.68B
| $2.49M | 0.85% |
145,000
| – | – |
|
45
Microsoft
MSFT
$3.75T
| $2.45M | 0.84% |
6,505
-4
| -0.1% | -$1.5K |
|
46
IBM
IBM
$225B
| $2.36M | 0.81% |
14,412
+203
| +1% | +$33.2K |
|
47
Novartis
NVS
$245B
| $2.35M | 0.81% |
23,304
+28
| +0.1% | +$2.83K |
|
48
MetLife
MET
$54.1B
| $2.27M | 0.78% |
34,364
+456
| +1% | +$30.2K |
|
|
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.14M | 0.74% |
94,312
+753
| +0.8% | +$17.1K |
|
50
Lockheed Martin
LMT
$106B
| $2.13M | 0.73% |
4,707
+8
| +0.2% | +$3.63K |
|