We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$164M
AUM Growth
-$9.05M
Cap. Flow
-$10.8M
Cap. Flow %
-6.61%
Top 10 Hldgs %
24.77%
Holding
147
New
26
Increased
27
Reduced
37
Closed
16

Top Buys

1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.94M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.41M
4
SO icon
Southern Company
SO
+$1.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$642K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.54M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.67M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.62M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
+$1.45M

Sector Composition

1 Energy 9.1%
2 Financials 7.48%
3 Healthcare 6.14%
4 Industrials 5.39%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAM
51
DELISTED
Almost Family Inc
AFAM
$1.2M 0.73%
51,756
-725
-1% -$20.6K
IAE
52
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$1.05M 0.64%
82,350
+8,600
+12% +$105K
INTC icon
53
Intel
INTC
$488B
$696K 0.42%
26,965
-1,141
-4% -$28.5K
PNR icon
54
Pentair
PNR
$10.6B
$623K 0.38%
11,555
-4,467
-28% -$233K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$591K 0.36%
5,052
-115
-2% -$13.3K
CNMD icon
56
CONMED
CNMD
$1.36B
$553K 0.34%
12,720
-3,000
-19% -$134K
JHX icon
57
James Hardie Industries
JHX
$15.6B
$539K 0.33%
40,000
– –
BG icon
58
Bunge Global
BG
$22.5B
$517K 0.32%
6,500
– –
TV icon
59
Televisa
TV
$1.42B
$505K 0.31%
15,000
– –
RGCO icon
60
RGC Resources
RGCO
$276M
$487K 0.3%
38,436
-3,300
-8% -$42.4K
DOX icon
61
Amdocs
DOX
$5.62B
$465K 0.28%
+10,000
New +$437K
EXR icon
62
Extra Space Storage
EXR
$31.8B
$465K 0.28%
9,400
– –
NICE icon
63
Nice
NICE
$5.91B
$447K 0.27%
10,000
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57B
$440K 0.27%
11,368
+5,856
+106% +$222K
NJ
65
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$438K 0.27%
28,000
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$415K 0.25%
1,650
– –
XRAY icon
67
Dentsply Sirona
XRAY
$2.77B
$409K 0.25%
8,700
– –
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$407K 0.25%
3,000
– –
KVHI icon
69
KVH Industries
KVHI
$171M
$406K 0.25%
30,000
– –
HOT
70
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$402K 0.25%
5,000
– –
BSCI
71
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$399K 0.24%
18,925
-168,066
-90% -$3.54M
NSC icon
72
Norfolk Southern
NSC
$75.9B
$392K 0.24%
4,000
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.4B
$373K 0.23%
+3,559
New +$366K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$369K 0.23%
9,000
– –
IBM icon
75
IBM
IBM
$206B
$360K 0.22%
1,958
-206
-10% -$36.3K
1 2
3
4 5

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $354M AUM 50.12% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return