FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+3.27%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$262M
AUM Growth
+$262M
(+4.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
169
New
10
Increased
48
Reduced
39
Closed
11
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$1.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$981K |
| 3 |
FNB Corp
FNB
|
$928K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$645K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$4.21M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$389K |
| 3 |
CVS Health
CVS
|
$385K |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$373K |
| 5 |
Equinix
EQIX
|
$315K |
Sector Composition
| 1 | Industrials | 7.49% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 5.15% |
| 4 | Energy | 4.42% |
| 5 | Utilities | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $2.03M | 0.78% |
23,595
-289
| -1% | -$24.9K |
|
52
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.03M | 0.77% |
58,129
+3,120
| +6% | +$109K |
|
53
Enterprise Products Partners
EPD
$69.3B
| $2.01M | 0.77% |
69,820
-2,752
| -4% | -$79.1K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.95M | 0.75% |
49,176
+10,412
| +27% | +$413K |
|
|
55
iShares Global Tech ETF
IXN
$5.65B
| $1.94M | 0.74% |
+11,060
| New | +$1.94M |
|
|
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.84M | 0.7% |
89,053
+20,200
| +29% | +$417K |
|
57
Phillips 66
PSX
$54.1B
| $1.8M | 0.69% |
15,941
-180
| -1% | -$20.3K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.66M | 0.63% |
14,414
+4,797
| +50% | +$551K |
|
59
MetLife
MET
$54.1B
| $1.61M | 0.61% |
34,450
-194
| -0.6% | -$9.06K |
|
60
Old Republic International
ORI
$9.93B
| $1.49M | 0.57% |
66,629
-623
| -0.9% | -$13.9K |
|
|
NID
61
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.49M | 0.57% |
119,322
+2,190
| +2% | +$27.3K |
|
62
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.49M | 0.57% |
24,730
-600
| -2% | -$36.1K |
|
|
IAE
63
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $1.47M | 0.56% |
153,998
+654
| +0.4% | +$6.24K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 0.55% |
24,937
+422
| +2% | +$24.4K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.41M | 0.54% |
18,463
+308
| +2% | +$23.5K |
|
66
iShares National Muni Bond ETF
MUB
$38.5B
| $1.39M | 0.53% |
12,870
+131
| +1% | +$14.1K |
|
67
Williams Companies
WMB
$70.7B
| $1.34M | 0.51% |
49,110
| – | – |
|
|
68
Apple
AAPL
$3.41T
| $1.27M | 0.49% |
5,642
+3,011
| +114% | +$679K |
|
69
Tyson Foods
TSN
$20.2B
| $1.27M | 0.49% |
21,362
+41
| +0.2% | +$2.44K |
|
70
Schwab International Equity ETF
SCHF
$49.9B
| $1.19M | 0.45% |
35,461
+517
| +1% | +$17.3K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.45% |
7,024
+1,104
| +19% | +$186K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12M | 0.43% |
10,590
+1,938
| +22% | +$204K |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.07M | 0.41% |
15,675
+75
| +0.5% | +$5.1K |
|
74
iShares MBS ETF
MBB
$40.7B
| $1.05M | 0.4% |
10,130
+2,039
| +25% | +$211K |
|
75
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.02M | 0.39% |
27,249
+5,479
| +25% | +$205K |
|