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FC
FCA Corp Portfolio holdings
AUM
$354M
1-Year Est. Return
17.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$334M
AUM Growth
+$20.4M
(+6.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$579K |
| 3 |
Apple
AAPL
|
+$243K |
| 4 |
Mastercard
MA
|
+$238K |
| 5 |
Skyworks Solutions
SWKS
|
+$233K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 5.48% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
| $4.08M | 1.22% |
139,979
+3,423
| +3% | +$97.4K |
|
27
Lowe's Companies
LOW
$121B
| $4.08M | 1.22% |
18,373
+131
| +0.7% | +$29.2K |
|
28
Adams Diversified Equity Fund
ADX
$3.22B
| $4.05M | 1.21% |
186,460
+4,652
| +3% | +$91.7K |
|
29
CSX Corp
CSX
$94.6B
| $3.96M | 1.19% |
121,388
+1,522
| +1% | +$45.8K |
|
30
Allstate
ALL
$62.5B
| $3.87M | 1.16% |
19,243
+219
| +1% | +$43.7K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $3.78M | 1.13% |
39,499
-6,128
| -13% | -$579K |
|
32
Ingles Markets
IMKTA
$1.77B
| $3.69M | 1.1% |
58,153
+1,748
| +3% | +$109K |
|
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
| $3.65M | 1.09% |
454,604
+17,091
| +4% | +$133K |
|
34
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.59M | 1.08% |
57,480
+231
| +0.4% | +$13.6K |
|
35
Alphabet (Google) Class C
GOOG
$4.53T
| $3.51M | 1.05% |
19,795
+3,224
| +19% | +$533K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $3.49M | 1.04% |
142,188
-1,330
| -0.9% | -$30.9K |
|
37
Old Republic International
ORI
$10.1B
| $3.42M | 1.03% |
89,072
+109
| +0.1% | +$4.1K |
|
|
BTO
38
John Hancock Financial Opportunities Fund
BTO
$805M
| $3.33M | 1% |
93,877
+1,483
| +2% | +$48.8K |
|
39
iShares Russell Mid-Cap ETF
IWR
$57B
| $3.18M | 0.95% |
34,597
+1,135
| +3% | +$98K |
|
40
Broadcom
AVGO
$1.81T
| $3.05M | 0.91% |
11,076
+230
| +2% | +$49.9K |
|
41
Johnson & Johnson
JNJ
$608B
| $3.03M | 0.91% |
19,864
+609
| +3% | +$93.6K |
|
42
Everest Group
EG
$14.7B
| $3M | 0.9% |
8,823
+165
| +2% | +$56.9K |
|
43
Novartis
NVS
$290B
| $2.91M | 0.87% |
24,069
+519
| +2% | +$58.5K |
|
|
RMT
44
Royce Micro-Cap Trust
RMT
$751M
| $2.83M | 0.85% |
306,458
+10,019
| +3% | +$85.1K |
|
45
Voya Financial
VOYA
$9.11B
| $2.83M | 0.85% |
39,829
+452
| +1% | +$29K |
|
46
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $2.75M | 0.82% |
37,503
+691
| +2% | +$47.3K |
|
47
NXP Semiconductors
NXPI
$68.1B
| $2.65M | 0.79% |
12,117
+183
| +2% | +$35.7K |
|
48
Artesian Resources
ARTNA
$351M
| $2.64M | 0.79% |
78,661
+873
| +1% | +$29.6K |
|
|
PEO
49
Adams Natural Resources Fund
PEO
$719M
| $2.61M | 0.78% |
121,997
+7,224
| +6% | +$149K |
|
|
AVK
50
Advent Convertible and Income Fund
AVK
$560M
| $2.53M | 0.76% |
208,677
+13,725
| +7% | +$156K |
|
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