FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+3.94%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$251M
AUM Growth
+$251M
(+3.7%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
166
New
15
Increased
51
Reduced
36
Closed
10
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$1.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$838K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$669K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$428K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$404K |
Sector Composition
| 1 | Industrials | 7.96% |
| 2 | Financials | 7.61% |
| 3 | Energy | 6.55% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P Global Water Index ETF
CGW
$997M
| $2M | 0.8% |
56,219
+20
| +0% | +$711 |
|
52
Enterprise Products Partners
EPD
$69.3B
| $1.99M | 0.79% |
74,882
-443
| -0.6% | -$11.7K |
|
53
MetLife
MET
$54.1B
| $1.81M | 0.72% |
35,732
+54
| +0.2% | +$2.73K |
|
54
Tyson Foods
TSN
$20.2B
| $1.77M | 0.7% |
21,826
+50
| +0.2% | +$4.05K |
|
55
Phillips 66
PSX
$54.1B
| $1.68M | 0.67% |
16,578
+28
| +0.2% | +$2.83K |
|
|
IAE
56
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $1.63M | 0.65% |
155,941
-297
| -0.2% | -$3.11K |
|
57
iShares Russell 1000 ETF
IWB
$42.9B
| $1.62M | 0.65% |
10,908
+8
| +0.1% | +$1.19K |
|
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.56M | 0.62% |
22,151
-9,523
| -30% | -$669K |
|
|
NID
59
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.53M | 0.61% |
117,472
-2,330
| -2% | -$30.3K |
|
60
Williams Companies
WMB
$70.7B
| $1.5M | 0.6% |
49,209
+99
| +0.2% | +$3.02K |
|
61
Flowers Foods
FLO
$3.13B
| $1.49M | 0.59% |
77,220
-1,375
| -2% | -$26.5K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.49M | 0.59% |
27,927
+325
| +1% | +$17.3K |
|
63
Old Republic International
ORI
$9.93B
| $1.46M | 0.58% |
68,117
-1,431
| -2% | -$30.6K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.45M | 0.58% |
20,760
+254
| +1% | +$17.7K |
|
65
iShares National Muni Bond ETF
MUB
$38.5B
| $1.43M | 0.57% |
12,875
+1,149
| +10% | +$127K |
|
66
Schwab International Equity ETF
SCHF
$49.9B
| $1.32M | 0.52% |
38,638
+735
| +2% | +$25K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.24M | 0.49% |
5,946
-1,736
| -23% | -$361K |
|
68
CVS Health
CVS
$94B
| $1.12M | 0.45% |
15,428
-565
| -4% | -$41K |
|
69
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.12M | 0.45% |
90,219
+447
| +0.5% | +$5.54K |
|
70
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.12M | 0.45% |
80,918
+342
| +0.4% | +$4.72K |
|
|
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $974K | 0.39% |
46,011
+1,275
| +3% | +$27K |
|
72
RGC Resources
RGCO
$230M
| $928K | 0.37% |
34,269
-1,146
| -3% | -$31K |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $894K | 0.36% |
+16,756
| New | +$894K |
|
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $728K | 0.29% |
4,773
-5,493
| -54% | -$838K |
|
75
Apple
AAPL
$3.41T
| $699K | 0.28% |
4,128
+2,345
| +132% | +$397K |
|