FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+9.58%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
162
New
11
Increased
58
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$371K |
| 2 |
Texas Instruments
TXN
|
$236K |
| 3 |
Nice
NICE
|
$122K |
| 4 |
INN
Summit Hotel Properties
INN
|
$114K |
| 5 |
Exxon Mobil
XOM
|
$109K |
Sector Composition
| 1 | Industrials | 6.79% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 3.89% |
| 5 | Utilities | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$489B
| $2.08M | 0.81% |
25,723
-1,349
| -5% | -$109K |
|
52
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.05M | 0.8% |
57,809
+1,080
| +2% | +$38.2K |
|
53
iShares Global Tech ETF
IXN
$5.65B
| $2M | 0.78% |
11,690
+590
| +5% | +$101K |
|
54
Enterprise Products Partners
EPD
$69.3B
| $2M | 0.78% |
68,677
-710
| -1% | -$20.7K |
|
|
NID
55
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.69M | 0.66% |
128,182
+10,060
| +9% | +$132K |
|
|
IAE
56
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $1.55M | 0.6% |
165,722
+11,602
| +8% | +$109K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.54M | 0.6% |
27,786
+1,874
| +7% | +$104K |
|
58
Phillips 66
PSX
$54.1B
| $1.51M | 0.59% |
15,838
-120
| -0.8% | -$11.4K |
|
59
Tyson Foods
TSN
$20.2B
| $1.47M | 0.57% |
21,128
-5
| -0% | -$347 |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.46M | 0.57% |
20,862
+1,538
| +8% | +$108K |
|
61
MetLife
MET
$54.1B
| $1.45M | 0.56% |
34,110
-265
| -0.8% | -$11.3K |
|
62
iShares National Muni Bond ETF
MUB
$38.5B
| $1.45M | 0.56% |
12,999
+109
| +0.8% | +$12.1K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.43M | 0.56% |
28,482
+1,071
| +4% | +$53.9K |
|
64
Williams Companies
WMB
$70.7B
| $1.41M | 0.55% |
49,110
| – | – |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.41M | 0.55% |
11,835
+1,600
| +16% | +$190K |
|
66
Old Republic International
ORI
$9.93B
| $1.39M | 0.54% |
66,494
-332
| -0.5% | -$6.95K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.37M | 0.53% |
26,463
+361
| +1% | +$18.7K |
|
68
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.36M | 0.53% |
24,910
+60
| +0.2% | +$3.28K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.51% |
12,027
+2,299
| +24% | +$251K |
|
70
iShares MBS ETF
MBB
$40.7B
| $1.31M | 0.51% |
12,276
+2,195
| +22% | +$234K |
|
71
Schwab International Equity ETF
SCHF
$49.9B
| $1.25M | 0.49% |
39,866
+3,219
| +9% | +$101K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.24M | 0.48% |
15,495
+11,070
| +250% | +$883K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.47% |
7,915
+684
| +9% | +$105K |
|
74
CVS Health
CVS
$94B
| $1.19M | 0.46% |
22,003
+3,000
| +16% | +$162K |
|
75
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.14M | 0.44% |
31,320
+2,940
| +10% | +$107K |
|