FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.67%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$229M
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
153
New
12
Increased
61
Reduced
20
Closed
7
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.54M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.15M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.97M |
| 4 |
Old Republic International
ORI
|
$1.28M |
| 5 |
Phillips 66
PSX
|
$1.1M |
Top Sells
| 1 |
Southern Company
SO
|
$2.49M |
| 2 |
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
|
$259K |
| 3 |
BOXC
Brookfield Can Office Properties
BOXC
|
$234K |
| 4 |
Vanguard Energy ETF
VDE
|
$206K |
| 5 |
Texas Instruments
TXN
|
$201K |
Sector Composition
| 1 | Industrials | 8.05% |
| 2 | Financials | 7.97% |
| 3 | Energy | 6.59% |
| 4 | Healthcare | 6.09% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
51
DELISTED
Covanta Holding Corporation
CVA
| $1.97M | 0.86% |
+148,960
| New | +$1.97M |
|
52
MetLife
MET
$54.1B
| $1.95M | 0.85% |
35,535
+417
| +1% | +$22.9K |
|
53
Verizon
VZ
$185B
| $1.92M | 0.84% |
42,873
+754
| +2% | +$33.7K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $1.86M | 0.81% |
12,230
+80
| +0.7% | +$12.1K |
|
|
NID
55
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.59M | 0.7% |
119,262
+290
| +0.2% | +$3.87K |
|
|
IAE
56
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $1.59M | 0.69% |
150,639
+2,020
| +1% | +$21.3K |
|
57
Williams Companies
WMB
$70.7B
| $1.49M | 0.65% |
49,110
-1,140
| -2% | -$34.5K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.45M | 0.64% |
10,312
+355
| +4% | +$50K |
|
59
iShares Russell 1000 ETF
IWB
$42.9B
| $1.41M | 0.62% |
10,439
+142
| +1% | +$19.2K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.4M | 0.61% |
7,288
+46
| +0.6% | +$8.84K |
|
61
Flowers Foods
FLO
$3.13B
| $1.35M | 0.59% |
77,717
+677
| +0.9% | +$11.7K |
|
62
Tyson Foods
TSN
$20.2B
| $1.34M | 0.59% |
21,429
+260
| +1% | +$16.3K |
|
|
63
Old Republic International
ORI
$9.93B
| $1.28M | 0.56% |
+65,530
| New | +$1.28M |
|
64
iShares National Muni Bond ETF
MUB
$38.5B
| $1.26M | 0.55% |
11,456
-80
| -0.7% | -$8.81K |
|
65
CVS Health
CVS
$94B
| $1.26M | 0.55% |
15,639
+473
| +3% | +$38K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.21M | 0.53% |
25,211
+3,234
| +15% | +$156K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.19M | 0.52% |
18,644
+2,375
| +15% | +$152K |
|
68
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.16M | 0.51% |
88,467
+290
| +0.3% | +$3.8K |
|
69
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.14M | 0.5% |
80,022
+1,480
| +2% | +$21.2K |
|
70
Schwab International Equity ETF
SCHF
$49.9B
| $1.11M | 0.48% |
34,819
+4,350
| +14% | +$138K |
|
|
71
Phillips 66
PSX
$54.1B
| $1.1M | 0.48% |
+13,300
| New | +$1.1M |
|
72
RGC Resources
RGCO
$230M
| $1M | 0.44% |
35,415
| – | – |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $580K | 0.25% |
5,297
+473
| +10% | +$51.8K |
|
74
BP
BP
$90.8B
| $575K | 0.25% |
16,599
+8,418
| +103% | +$292K |
|
|
BSCI
75
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $555K | 0.24% |
26,107
+1,253
| +5% | +$26.6K |
|