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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
+0.55%
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
$160M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.93M |
| 2 |
iShares MBS ETF
MBB
|
+$4.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.68M |
| 4 |
Royce Value Trust
RVT
|
+$3.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.94% |
| 2 | Industrials | 8.05% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 5.62% |
| 5 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.4B
| $1.37M | 0.86% |
+14,962
| New | +$1.36M |
|
52
Artesian Resources
ARTNA
$350M
| $1.25M | 0.78% |
+56,073
| New | +$1.25M |
|
|
RMT
53
Royce Micro-Cap Trust
RMT
$746M
| $1.23M | 0.77% |
+113,461
| New | +$1.21M |
|
54
Stryker
SYK
$127B
| $1.22M | 0.76% |
+18,800
| New | +$1.25M |
|
|
NUCL
55
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
| $1.09M | 0.68% |
+32,970
| New | +$1.13M |
|
|
AFAM
56
DELISTED
Almost Family Inc
AFAM
| $1.01M | 0.63% |
+53,056
| New | +$1.05M |
|
57
Intel
INTC
$487B
| $721K | 0.45% |
+29,736
| New | +$702K |
|
58
Pentair
PNR
$10.6B
| $621K | 0.39% |
+16,022
| New | +$599K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $575K | 0.36% |
+5,060
| New | +$602K |
|
60
RGC Resources
RGCO
$276M
| $572K | 0.36% |
+42,336
| New | +$570K |
|
61
CONMED
CNMD
$1.36B
| $491K | 0.31% |
+15,720
| New | +$510K |
|
62
Bunge Global
BG
$22.5B
| $460K | 0.29% |
+6,500
| New | +$458K |
|
63
Prudential
PUK
$35.6B
| $442K | 0.28% |
+13,919
| New | +$458K |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $439K | 0.27% |
+23,163
| New | +$414K |
|
65
KVH Industries
KVHI
$171M
| $399K | 0.25% |
+30,000
| New | +$391K |
|
66
Lowe's Companies
LOW
$121B
| $396K | 0.25% |
+9,673
| New | +$389K |
|
67
Extra Space Storage
EXR
$31.8B
| $394K | 0.25% |
+9,400
| New | +$398K |
|
68
iShares Latin America 40 ETF
ILF
$3.72B
| $381K | 0.24% |
+10,364
| New | +$427K |
|
69
Coca-Cola
KO
$365B
| $376K | 0.24% |
+9,373
| New | +$388K |
|
70
Televisa
TV
$1.42B
| $373K | 0.23% |
+15,000
| New | +$382K |
|
71
Amdocs
DOX
$5.62B
| $371K | 0.23% |
+10,000
| New | +$357K |
|
72
Nice
NICE
$5.91B
| $369K | 0.23% |
+10,000
| New | +$361K |
|
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $368K | 0.23% |
+10,950
| New | +$378K |
|
74
Dentsply Sirona
XRAY
$2.77B
| $356K | 0.22% |
+8,700
| New | +$363K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $354K | 0.22% |
+9,000
| New | +$370K |
|
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