FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+0.55%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.81M |
| 2 |
iShares MBS ETF
MBB
|
$4.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 4 |
Royce Value Trust
RVT
|
$3.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.37M | 0.86% |
+12,510
| New | +$1.37M |
|
52
Artesian Resources
ARTNA
$342M
| $1.25M | 0.78% |
+56,073
| New | +$1.25M |
|
|
RMT
53
Royce Micro-Cap Trust
RMT
$535M
| $1.23M | 0.77% |
+113,461
| New | +$1.23M |
|
54
Stryker
SYK
$150B
| $1.22M | 0.76% |
+18,800
| New | +$1.22M |
|
|
NUCL
55
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
| $1.09M | 0.68% |
+32,970
| New | +$1.09M |
|
|
AFAM
56
DELISTED
Almost Family Inc
AFAM
| $1.02M | 0.63% |
+53,056
| New | +$1.02M |
|
57
Intel
INTC
$106B
| $721K | 0.45% |
+29,736
| New | +$721K |
|
58
Pentair
PNR
$17.6B
| $621K | 0.39% |
+10,760
| New | +$621K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $575K | 0.36% |
+5,060
| New | +$575K |
|
60
RGC Resources
RGCO
$230M
| $572K | 0.36% |
+28,224
| New | +$572K |
|
61
CONMED
CNMD
$1.68B
| $491K | 0.31% |
+15,720
| New | +$491K |
|
62
Bunge Global
BG
$16.8B
| $460K | 0.29% |
+6,500
| New | +$460K |
|
63
Prudential
PUK
$34B
| $442K | 0.28% |
+13,500
| New | +$442K |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $439K | 0.27% |
+23,163
| New | +$439K |
|
65
KVH Industries
KVHI
$110M
| $399K | 0.25% |
+30,000
| New | +$399K |
|
66
Lowe's Companies
LOW
$145B
| $396K | 0.25% |
+9,673
| New | +$396K |
|
67
Extra Space Storage
EXR
$30.5B
| $394K | 0.25% |
+9,400
| New | +$394K |
|
68
iShares Latin America 40 ETF
ILF
$1.76B
| $381K | 0.24% |
+10,364
| New | +$381K |
|
69
Coca-Cola
KO
$297B
| $376K | 0.24% |
+9,373
| New | +$376K |
|
70
Televisa
TV
$1.49B
| $373K | 0.23% |
+15,000
| New | +$373K |
|
71
Amdocs
DOX
$9.41B
| $371K | 0.23% |
+10,000
| New | +$371K |
|
72
Nice
NICE
$8.73B
| $369K | 0.23% |
+10,000
| New | +$369K |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $368K | 0.23% |
+10,950
| New | +$368K |
|
74
Dentsply Sirona
XRAY
$2.85B
| $356K | 0.22% |
+8,700
| New | +$356K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $354K | 0.22% |
+9,000
| New | +$354K |
|