FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-0.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$314M
AUM Growth
+$314M
(-2.1%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
196
New
12
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$869K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Microsoft
MSFT
|
$721K |
| 4 |
Thermo Fisher Scientific
TMO
|
$672K |
| 5 |
Miller Industries
MLR
|
$559K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$1.87M |
| 2 |
Valmont Industries
VMI
|
$912K |
| 3 |
Everest Group
EG
|
$654K |
| 4 |
Allstate
ALL
|
$576K |
| 5 |
Tesla
TSLA
|
$485K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allstate
ALL
$53.6B
| $3.94M | 1.26% |
19,024
-2,783
| -13% | -$576K |
|
|
27
Valmont Industries
VMI
$7.25B
| $3.71M | 1.18% |
13,000
-3,196
| -20% | -$912K |
|
28
IBM
IBM
$225B
| $3.68M | 1.17% |
14,780
-304
| -2% | -$75.6K |
|
29
Ingles Markets
IMKTA
$1.29B
| $3.67M | 1.17% |
56,405
-870
| -2% | -$56.7K |
|
30
CSX Corp
CSX
$60B
| $3.53M | 1.12% |
119,866
+527
| +0.4% | +$15.5K |
|
31
Old Republic International
ORI
$9.94B
| $3.49M | 1.11% |
88,963
-2,112
| -2% | -$82.8K |
|
32
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $3.48M | 1.11% |
437,513
+898
| +0.2% | +$7.15K |
|
33
Adams Diversified Equity Fund
ADX
$2.58B
| $3.45M | 1.1% |
181,808
+650
| +0.4% | +$12.3K |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.39M | 1.08% |
143,518
-6,472
| -4% | -$153K |
|
35
iShares Global Tech ETF
IXN
$5.65B
| $3.35M | 1.07% |
44,175
-2,037
| -4% | -$154K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.19M | 1.02% |
19,255
-1,226
| -6% | -$203K |
|
37
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.19M | 1.02% |
57,249
-55
| -0.1% | -$3.06K |
|
|
BTO
38
John Hancock Financial Opportunities Fund
BTO
$746M
| $3.15M | 1% |
92,394
-2,236
| -2% | -$76.3K |
|
|
39
Everest Group
EG
$14.5B
| $3.15M | 1% |
8,658
-1,801
| -17% | -$654K |
|
|
40
Microsoft
MSFT
$3.75T
| $3.12M | 0.99% |
8,305
+1,922
| +30% | +$721K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.85M | 0.91% |
33,462
-1,680
| -5% | -$143K |
|
42
Voya Financial
VOYA
$7.18B
| $2.67M | 0.85% |
39,377
+259
| +0.7% | +$17.6K |
|
43
Novartis
NVS
$245B
| $2.63M | 0.84% |
23,550
-664
| -3% | -$74K |
|
|
PEO
44
Adams Natural Resources Fund
PEO
$594M
| $2.62M | 0.83% |
114,773
+1,876
| +2% | +$42.8K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $2.59M | 0.83% |
16,571
-280
| -2% | -$43.7K |
|
46
Artesian Resources
ARTNA
$342M
| $2.54M | 0.81% |
77,788
-188
| -0.2% | -$6.14K |
|
|
RMT
47
Royce Micro-Cap Trust
RMT
$535M
| $2.5M | 0.8% |
296,439
-8,161
| -3% | -$68.8K |
|
48
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.48M | 0.79% |
36,812
+622
| +2% | +$41.9K |
|
49
Williams Companies
WMB
$70.1B
| $2.39M | 0.76% |
40,020
-13
| -0% | -$777 |
|
50
MetLife
MET
$54.1B
| $2.33M | 0.74% |
29,043
-1,094
| -4% | -$87.8K |
|