FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+0.94%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$312M
AUM Growth
+$312M
(+1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
188
New
5
Increased
90
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$281K |
| 3 |
Adobe
ADBE
|
$278K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$269K |
| 5 |
Amazon
AMZN
|
$204K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$264K |
| 2 |
Texas Capital Bancshares
TCBI
|
$246K |
| 3 |
Alamo Group
ALG
|
$228K |
| 4 |
CRH
CRH
|
$216K |
| 5 |
Mastercard
MA
|
$209K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $3.91M | 1.25% |
10,263
-179
| -2% | -$68.2K |
|
|
HIO
27
Western Asset High Income Opportunity Fund
HIO
$378M
| $3.88M | 1.24% |
1,019,072
+17,476
| +2% | +$66.6K |
|
28
Ingles Markets
IMKTA
$1.29B
| $3.78M | 1.21% |
55,070
+1,123
| +2% | +$77K |
|
29
iShares Global Tech ETF
IXN
$5.65B
| $3.77M | 1.21% |
45,485
+1,167
| +3% | +$96.7K |
|
|
GDO
30
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $3.71M | 1.19% |
303,541
+5,594
| +2% | +$68.3K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.55M | 1.14% |
19,481
+207
| +1% | +$37.8K |
|
32
Allstate
ALL
$53.6B
| $3.45M | 1.1% |
21,592
+88
| +0.4% | +$14.1K |
|
33
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.2M | 1.02% |
57,796
+489
| +0.9% | +$27K |
|
34
NXP Semiconductors
NXPI
$59.2B
| $3.17M | 1.02% |
11,798
+49
| +0.4% | +$13.2K |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.12M | 1% |
46,602
+2,320
| +5% | +$155K |
|
36
Voya Financial
VOYA
$7.24B
| $3.05M | 0.97% |
42,805
+371
| +0.9% | +$26.4K |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.01M | 0.96% |
125,423
+2,198
| +2% | +$52.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $2.94M | 0.94% |
16,055
+169
| +1% | +$31K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.93M | 0.94% |
20,022
+468
| +2% | +$68.4K |
|
40
Microsoft
MSFT
$3.75T
| $2.85M | 0.91% |
6,374
-10
| -0.2% | -$4.47K |
|
41
Old Republic International
ORI
$9.93B
| $2.82M | 0.9% |
91,351
+784
| +0.9% | +$24.2K |
|
|
RMT
42
Royce Micro-Cap Trust
RMT
$535M
| $2.73M | 0.87% |
296,801
+2,665
| +0.9% | +$24.5K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.67M | 0.86% |
32,962
+338
| +1% | +$27.4K |
|
44
Artesian Resources
ARTNA
$342M
| $2.67M | 0.85% |
75,944
+1,700
| +2% | +$59.8K |
|
|
BTO
45
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.61M | 0.83% |
93,089
+1,161
| +1% | +$32.5K |
|
46
IBM
IBM
$225B
| $2.56M | 0.82% |
14,815
+322
| +2% | +$55.7K |
|
|
PEO
47
Adams Natural Resources Fund
PEO
$594M
| $2.52M | 0.81% |
106,815
+1,741
| +2% | +$41.1K |
|
48
Novartis
NVS
$245B
| $2.52M | 0.81% |
23,668
+419
| +2% | +$44.6K |
|
49
MetLife
MET
$54.1B
| $2.44M | 0.78% |
34,822
+320
| +0.9% | +$22.5K |
|
50
Ultra Clean Holdings
UCTT
$1.09B
| $2.44M | 0.78% |
49,711
+584
| +1% | +$28.6K |
|