FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-10.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$222M
AUM Growth
+$222M
(-15%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
165
New
7
Increased
36
Reduced
50
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 3 |
CVS Health
CVS
|
$619K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$228K |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$216K |
Top Sells
Sector Composition
| 1 | Industrials | 7.25% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.81% |
| 4 | Energy | 3.9% |
| 5 | Utilities | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.77M | 0.79% |
56,729
-1,400
| -2% | -$43.6K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $1.71M | 0.77% |
69,387
-433
| -0.6% | -$10.6K |
|
53
iShares Global Tech ETF
IXN
$5.65B
| $1.6M | 0.72% |
11,100
+40
| +0.4% | +$5.76K |
|
|
NID
54
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.46M | 0.66% |
118,122
-1,200
| -1% | -$14.9K |
|
55
MetLife
MET
$54.1B
| $1.41M | 0.63% |
34,375
-75
| -0.2% | -$3.08K |
|
56
iShares National Muni Bond ETF
MUB
$38.5B
| $1.41M | 0.63% |
12,890
+20
| +0.2% | +$2.18K |
|
57
Old Republic International
ORI
$9.93B
| $1.38M | 0.62% |
66,826
+197
| +0.3% | +$4.05K |
|
58
Phillips 66
PSX
$54.1B
| $1.38M | 0.62% |
15,958
+17
| +0.1% | +$1.47K |
|
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.37M | 0.62% |
+27,411
| New | +$1.37M |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.32M | 0.59% |
26,102
-24,456
| -48% | -$1.24M |
|
|
IAE
61
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $1.32M | 0.59% |
154,120
+122
| +0.1% | +$1.04K |
|
62
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.26M | 0.57% |
24,850
+120
| +0.5% | +$6.09K |
|
|
63
CVS Health
CVS
$94B
| $1.25M | 0.56% |
19,003
+9,452
| +99% | +$619K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.24M | 0.56% |
25,912
+975
| +4% | +$46.7K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.17M | 0.53% |
19,324
+861
| +5% | +$52.3K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.16M | 0.52% |
10,235
-4,179
| -29% | -$472K |
|
67
Tyson Foods
TSN
$20.2B
| $1.13M | 0.51% |
21,133
-229
| -1% | -$12.2K |
|
68
Williams Companies
WMB
$70.7B
| $1.08M | 0.49% |
49,110
| – | – |
|
69
iShares MBS ETF
MBB
$40.7B
| $1.06M | 0.47% |
10,081
-49
| -0.5% | -$5.13K |
|
70
Schwab International Equity ETF
SCHF
$49.9B
| $1.04M | 0.47% |
36,647
+1,186
| +3% | +$33.6K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.47% |
9,728
-862
| -8% | -$91.8K |
|
72
RGC Resources
RGCO
$230M
| $1.02M | 0.46% |
33,944
-325
| -0.9% | -$9.74K |
|
73
BlackRock MuniYield Quality Fund III
MYI
$705M
| $990K | 0.45% |
82,118
-1,729
| -2% | -$20.8K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $968K | 0.44% |
7,231
+207
| +3% | +$27.7K |
|
75
Invesco Municipal Opportunity Trust
VMO
$622M
| $935K | 0.42% |
83,637
+355
| +0.4% | +$3.97K |
|