FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+6.47%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$326M
AUM Growth
+$326M
(+4.3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
192
New
10
Increased
88
Reduced
25
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$4.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
Southern Company
SO
|
$1.31M |
| 5 |
Rio Tinto
RIO
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
26
Western Asset High Income Opportunity Fund
HIO
$378M
| $4.08M | 1.25% |
1,008,308
-10,764
| -1% | -$43.6K |
|
27
Everest Group
EG
$14.3B
| $4.07M | 1.25% |
10,390
+127
| +1% | +$49.8K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.03M | 1.24% |
20,131
+650
| +3% | +$130K |
|
29
iShares Global Tech ETF
IXN
$5.65B
| $3.81M | 1.17% |
46,157
+672
| +1% | +$55.5K |
|
30
Adams Diversified Equity Fund
ADX
$2.58B
| $3.7M | 1.13% |
171,613
-56,580
| -25% | -$1.22M |
|
31
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.59M | 1.1% |
58,685
+889
| +2% | +$54.4K |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.54M | 1.09% |
49,382
+2,780
| +6% | +$199K |
|
33
IBM
IBM
$225B
| $3.32M | 1.02% |
15,036
+221
| +1% | +$48.9K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.31M | 1.02% |
20,444
+422
| +2% | +$68.4K |
|
35
Old Republic International
ORI
$9.93B
| $3.24M | 0.99% |
91,525
+174
| +0.2% | +$6.16K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.2M | 0.98% |
130,887
+5,464
| +4% | +$134K |
|
|
BTO
37
John Hancock Financial Opportunities Fund
BTO
$746M
| $3.12M | 0.96% |
93,992
+903
| +1% | +$29.9K |
|
38
Voya Financial
VOYA
$7.24B
| $3.08M | 0.95% |
38,906
-3,899
| -9% | -$309K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.07M | 0.94% |
34,796
+1,834
| +6% | +$162K |
|
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.92M | 0.9% |
+29,807
| New | +$2.92M |
|
|
RMT
41
Royce Micro-Cap Trust
RMT
$535M
| $2.92M | 0.9% |
304,309
+7,508
| +3% | +$72.2K |
|
42
Lockheed Martin
LMT
$106B
| $2.92M | 0.9% |
5,002
+87
| +2% | +$50.9K |
|
43
Artesian Resources
ARTNA
$342M
| $2.88M | 0.88% |
77,549
+1,605
| +2% | +$59.7K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $2.87M | 0.88% |
11,976
+178
| +2% | +$42.7K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $2.79M | 0.85% |
16,669
+614
| +4% | +$103K |
|
46
Microsoft
MSFT
$3.75T
| $2.75M | 0.84% |
6,385
+11
| +0.2% | +$4.73K |
|
47
Novartis
NVS
$245B
| $2.74M | 0.84% |
23,816
+148
| +0.6% | +$17K |
|
|
PEO
48
Adams Natural Resources Fund
PEO
$594M
| $2.53M | 0.78% |
109,037
+2,222
| +2% | +$51.6K |
|
49
MetLife
MET
$54.1B
| $2.5M | 0.77% |
30,350
-4,472
| -13% | -$369K |
|
50
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.49M | 0.76% |
35,828
+993
| +3% | +$69K |
|