FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-1.52%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$320M
AUM Growth
+$320M
(-1.8%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
195
New
13
Increased
78
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Miller Industries
MLR
|
$854K |
| 2 |
Thermo Fisher Scientific
TMO
|
$835K |
| 3 |
3M
MMM
|
$629K |
| 4 |
AstraZeneca
AZN
|
$584K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$524K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.13M | 1.29% |
67,986
+53
| +0.1% | +$3.22K |
|
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $4.12M | 1.29% |
140,472
+1,156
| +0.8% | +$33.9K |
|
28
iShares Global Tech ETF
IXN
$5.65B
| $3.92M | 1.22% |
46,212
+55
| +0.1% | +$4.66K |
|
29
CSX Corp
CSX
$60B
| $3.85M | 1.2% |
119,339
-1,222
| -1% | -$39.4K |
|
30
Everest Group
EG
$14.3B
| $3.79M | 1.18% |
10,459
+69
| +0.7% | +$25K |
|
31
Ingles Markets
IMKTA
$1.29B
| $3.69M | 1.15% |
57,275
+670
| +1% | +$43.2K |
|
32
Adams Diversified Equity Fund
ADX
$2.58B
| $3.66M | 1.14% |
181,158
+9,545
| +6% | +$193K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.55M | 1.11% |
149,990
+100,608
| +204% | +$2.38M |
|
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $3.43M | 1.07% |
436,615
+213,249
| +95% | +$1.68M |
|
|
BTO
35
John Hancock Financial Opportunities Fund
BTO
$746M
| $3.38M | 1.05% |
94,630
+638
| +0.7% | +$22.8K |
|
36
IBM
IBM
$225B
| $3.32M | 1.04% |
15,084
+48
| +0.3% | +$10.6K |
|
37
Old Republic International
ORI
$9.93B
| $3.3M | 1.03% |
91,075
-450
| -0.5% | -$16.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $3.21M | 1% |
16,851
+182
| +1% | +$34.7K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.11M | 0.97% |
35,142
+346
| +1% | +$30.6K |
|
40
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.11M | 0.97% |
57,304
-1,381
| -2% | -$74.9K |
|
|
RMT
41
Royce Micro-Cap Trust
RMT
$535M
| $2.97M | 0.93% |
304,600
+291
| +0.1% | +$2.84K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.96M | 0.92% |
20,481
+37
| +0.2% | +$5.35K |
|
43
Microsoft
MSFT
$3.75T
| $2.73M | 0.85% |
6,383
-2
| -0% | -$855 |
|
44
Voya Financial
VOYA
$7.24B
| $2.69M | 0.84% |
39,118
+212
| +0.5% | +$14.6K |
|
45
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.52M | 0.79% |
36,190
+362
| +1% | +$25.2K |
|
46
NXP Semiconductors
NXPI
$59.2B
| $2.51M | 0.78% |
12,083
+107
| +0.9% | +$22.2K |
|
47
Broadcom
AVGO
$1.4T
| $2.5M | 0.78% |
10,792
+73
| +0.7% | +$16.9K |
|
48
Plexus
PLXS
$3.65B
| $2.5M | 0.78% |
15,949
-10
| -0.1% | -$1.57K |
|
49
MetLife
MET
$54.1B
| $2.47M | 0.77% |
30,137
-213
| -0.7% | -$17.4K |
|
50
Artesian Resources
ARTNA
$342M
| $2.47M | 0.77% |
77,976
+427
| +0.6% | +$13.5K |
|