FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.77%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$242M
AUM Growth
+$242M
(+5.9%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
154
New
8
Increased
66
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.11M |
| 2 |
CCF
Chase Corporation
CCF
|
$341K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$250K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$221K |
| 5 |
Crown Castle
CCI
|
$200K |
Sector Composition
| 1 | Industrials | 7.74% |
| 2 | Financials | 7.69% |
| 3 | Energy | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $2.11M | 0.87% |
24,547
-96
| -0.4% | -$8.24K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $1.99M | 0.82% |
12,530
+300
| +2% | +$47.7K |
|
53
Enterprise Products Partners
EPD
$69.3B
| $1.96M | 0.81% |
75,325
-134
| -0.2% | -$3.49K |
|
54
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.93M | 0.8% |
+56,199
| New | +$1.93M |
|
55
MetLife
MET
$54.1B
| $1.85M | 0.77% |
35,678
+143
| +0.4% | +$7.43K |
|
|
IAE
56
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $1.67M | 0.69% |
156,238
+5,599
| +4% | +$60K |
|
|
NID
57
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.6M | 0.66% |
119,802
+540
| +0.5% | +$7.23K |
|
58
Tyson Foods
TSN
$20.2B
| $1.53M | 0.63% |
21,776
+347
| +2% | +$24.4K |
|
59
iShares Russell 1000 ETF
IWB
$42.9B
| $1.53M | 0.63% |
10,900
+461
| +4% | +$64.5K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.52M | 0.63% |
10,266
-46
| -0.4% | -$6.82K |
|
61
Phillips 66
PSX
$54.1B
| $1.52M | 0.63% |
16,550
+3,250
| +24% | +$298K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.52M | 0.63% |
7,682
+394
| +5% | +$77.7K |
|
63
Flowers Foods
FLO
$3.13B
| $1.48M | 0.61% |
78,595
+878
| +1% | +$16.5K |
|
64
Williams Companies
WMB
$70.7B
| $1.47M | 0.61% |
49,110
| – | – |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.38M | 0.57% |
27,602
+2,391
| +9% | +$120K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.38M | 0.57% |
20,506
+1,862
| +10% | +$125K |
|
67
Old Republic International
ORI
$9.93B
| $1.37M | 0.57% |
69,548
+4,018
| +6% | +$79.1K |
|
68
CVS Health
CVS
$94B
| $1.3M | 0.54% |
15,993
+354
| +2% | +$28.8K |
|
69
iShares National Muni Bond ETF
MUB
$38.5B
| $1.3M | 0.54% |
11,726
+270
| +2% | +$29.9K |
|
70
Schwab International Equity ETF
SCHF
$49.9B
| $1.27M | 0.52% |
37,903
+3,084
| +9% | +$103K |
|
71
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.17M | 0.48% |
89,772
+1,305
| +1% | +$17K |
|
72
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.16M | 0.48% |
80,576
+554
| +0.7% | +$7.94K |
|
73
RGC Resources
RGCO
$230M
| $1.01M | 0.42% |
35,415
| – | – |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $958K | 0.4% |
44,736
+21,255
| +91% | +$455K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $654K | 0.27% |
+6,170
| New | +$654K |
|