FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+5.97%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$309M
AUM Growth
+$309M
(+6.3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
183
New
4
Increased
85
Reduced
32
Closed
–
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.65M |
| 2 |
Cisco
CSCO
|
$627K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$435K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$302K |
| 5 |
Coterra Energy
CTRA
|
$276K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
26
Western Asset High Income Opportunity Fund
HIO
$378M
| $3.91M | 1.26% |
1,001,596
+56,153
| +6% | +$219K |
|
27
Allstate
ALL
$53.6B
| $3.72M | 1.2% |
21,504
+4
| +0% | +$692 |
|
|
GDO
28
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $3.72M | 1.2% |
297,947
+35,352
| +13% | +$441K |
|
29
Valmont Industries
VMI
$7.25B
| $3.58M | 1.16% |
15,668
+535
| +4% | +$122K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.54M | 1.15% |
19,274
-65
| -0.3% | -$12K |
|
31
iShares Global Tech ETF
IXN
$5.65B
| $3.32M | 1.07% |
44,318
+930
| +2% | +$69.6K |
|
32
Apple
AAPL
$3.41T
| $3.27M | 1.06% |
19,051
-403
| -2% | -$69.1K |
|
33
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.18M | 1.03% |
57,307
+339
| +0.6% | +$18.8K |
|
34
Voya Financial
VOYA
$7.24B
| $3.14M | 1.01% |
42,434
-6
| -0% | -$444 |
|
35
Johnson & Johnson
JNJ
$429B
| $3.09M | 1% |
19,554
+182
| +0.9% | +$28.8K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.98M | 0.97% |
44,282
-195
| -0.4% | -$13.1K |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.93M | 0.95% |
123,225
+7,356
| +6% | +$175K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $2.91M | 0.94% |
11,749
+83
| +0.7% | +$20.6K |
|
39
Old Republic International
ORI
$9.93B
| $2.78M | 0.9% |
90,567
-983
| -1% | -$30.2K |
|
|
RMT
40
Royce Micro-Cap Trust
RMT
$535M
| $2.78M | 0.9% |
294,136
+3,282
| +1% | +$31K |
|
41
IBM
IBM
$225B
| $2.77M | 0.9% |
14,493
+81
| +0.6% | +$15.5K |
|
42
Sonos
SONO
$1.68B
| $2.76M | 0.89% |
145,000
| – | – |
|
43
Artesian Resources
ARTNA
$342M
| $2.76M | 0.89% |
74,244
+831
| +1% | +$30.8K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.74M | 0.89% |
32,624
-2,437
| -7% | -$205K |
|
|
BTO
45
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.72M | 0.88% |
91,928
+632
| +0.7% | +$18.7K |
|
46
Microsoft
MSFT
$3.75T
| $2.69M | 0.87% |
6,384
-121
| -2% | -$50.9K |
|
47
MetLife
MET
$54.1B
| $2.56M | 0.83% |
34,502
+138
| +0.4% | +$10.2K |
|
|
PEO
48
Adams Natural Resources Fund
PEO
$594M
| $2.42M | 0.78% |
105,074
+1,841
| +2% | +$42.5K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $2.42M | 0.78% |
15,886
+1,246
| +9% | +$190K |
|
50
Ultra Clean Holdings
UCTT
$1.09B
| $2.26M | 0.73% |
49,127
+387
| +0.8% | +$17.8K |
|