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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
+2%
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
$354M
AUM Growth
-$5.87M
(-1.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
201
New
8
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$385K |
| 2 |
Huntington Bancshares
HBAN
|
+$377K |
| 3 |
Eli Lilly
LLY
|
+$359K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$342K |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$342K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.27M |
| 2 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$739K |
| 3 |
Artesian Resources
ARTNA
|
+$511K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$441K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$425K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
26
Western Asset High Income Opportunity Fund
HIO
$347M
| $4.23M | 1.19% |
1,140,561
-47,030
| -4% | -$178K |
|
27
IBM
IBM
$199B
| $4.23M | 1.19% |
14,265
-973
| -6% | -$291K |
|
28
CSX Corp
CSX
$91.8B
| $4.21M | 1.19% |
116,204
-7,626
| -6% | -$273K |
|
|
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
| $4.18M | 1.18% |
515,677
+42,116
| +9% | +$342K |
|
30
Adams Diversified Equity Fund
ADX
$3.21B
| $4.09M | 1.15% |
175,330
-18,261
| -9% | -$418K |
|
31
Microsoft
MSFT
$2.94T
| $3.97M | 1.12% |
8,200
-95
| -1% | -$47.6K |
|
32
Ingles Markets
IMKTA
$1.72B
| $3.91M | 1.11% |
57,107
-2,734
| -5% | -$199K |
|
33
Johnson & Johnson
JNJ
$595B
| $3.88M | 1.09% |
18,733
-1,203
| -6% | -$238K |
|
34
Allstate
ALL
$61.6B
| $3.87M | 1.09% |
18,595
-840
| -4% | -$172K |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $3.86M | 1.09% |
142,043
+1,288
| +0.9% | +$34.5K |
|
36
Old Republic International
ORI
$9.82B
| $3.73M | 1.05% |
81,689
-7,523
| -8% | -$327K |
|
37
Broadcom
AVGO
$1.88T
| $3.6M | 1.02% |
10,412
-591
| -5% | -$211K |
|
38
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.52M | 0.99% |
36,584
+982
| +3% | +$94.4K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.37M | 0.95% |
35,056
+2,610
| +8% | +$253K |
|
40
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.26M | 0.92% |
51,716
-5,762
| -10% | -$369K |
|
|
RMT
41
Royce Micro-Cap Trust
RMT
$757M
| $3.21M | 0.91% |
307,851
-4,696
| -2% | -$48.8K |
|
42
Novartis
NVS
$288B
| $3.12M | 0.88% |
22,612
-1,820
| -7% | -$238K |
|
|
BTO
43
John Hancock Financial Opportunities Fund
BTO
$788M
| $3.05M | 0.86% |
86,920
-6,555
| -7% | -$227K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.05M | 0.86% |
9,730
+5
| +0.1% | +$1.43K |
|
45
Voya Financial
VOYA
$8.93B
| $2.91M | 0.82% |
39,014
-1,198
| -3% | -$87.3K |
|
|
AVK
46
Advent Convertible and Income Fund
AVK
$566M
| $2.9M | 0.82% |
231,225
+13,039
| +6% | +$165K |
|
47
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $2.8M | 0.79% |
35,104
-3,618
| -9% | -$287K |
|
48
Everest Group
EG
$14.4B
| $2.73M | 0.77% |
8,036
-799
| -9% | -$264K |
|
49
Sonos
SONO
$1.64B
| $2.45M | 0.69% |
139,500
-4,500
| -3% | -$78.5K |
|
|
PEO
50
Adams Natural Resources Fund
PEO
$714M
| $2.45M | 0.69% |
112,487
-14,438
| -11% | -$311K |
|
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