FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.54%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$273M
AUM Growth
+$273M
(+6.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
177
New
18
Increased
79
Reduced
15
Closed
3
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$946K |
| 2 |
Amazon
AMZN
|
$625K |
| 3 |
Intel
INTC
|
$504K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$425K |
| 5 |
Apple
AAPL
|
$402K |
Top Sells
| 1 |
SL Green Realty
SLG
|
$245K |
| 2 |
Duke Energy
DUK
|
$203K |
| 3 |
Wells Fargo
WFC
|
$201K |
| 4 |
Nice
NICE
|
$68.5K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$67.1K |
Sector Composition
| 1 | Industrials | 6.62% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.53% |
| 4 | Energy | 3.56% |
| 5 | Utilities | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$5.65B
| $2.12M | 0.77% |
11,790
+100
| +0.9% | +$18K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $2.02M | 0.74% |
69,901
+1,224
| +2% | +$35.3K |
|
53
Exxon Mobil
XOM
$489B
| $1.98M | 0.73% |
25,875
+152
| +0.6% | +$11.6K |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $1.98M | 0.72% |
33,293
+2,788
| +9% | +$165K |
|
|
NID
55
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.75M | 0.64% |
130,222
+2,040
| +2% | +$27.4K |
|
56
Tyson Foods
TSN
$20.2B
| $1.71M | 0.63% |
21,219
+91
| +0.4% | +$7.35K |
|
57
MetLife
MET
$54.1B
| $1.71M | 0.62% |
34,349
+239
| +0.7% | +$11.9K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.6M | 0.59% |
28,102
+316
| +1% | +$18K |
|
|
IAE
59
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $1.55M | 0.57% |
168,184
+2,462
| +1% | +$22.7K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.52M | 0.56% |
12,228
+393
| +3% | +$48.9K |
|
|
61
Apple
AAPL
$3.41T
| $1.52M | 0.56% |
7,676
+2,031
| +36% | +$402K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.52M | 0.56% |
21,224
+362
| +2% | +$25.9K |
|
63
Phillips 66
PSX
$54.1B
| $1.5M | 0.55% |
15,994
+156
| +1% | +$14.6K |
|
64
Old Republic International
ORI
$9.93B
| $1.49M | 0.55% |
66,601
+107
| +0.2% | +$2.4K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.48M | 0.54% |
18,345
+2,850
| +18% | +$230K |
|
66
iShares National Muni Bond ETF
MUB
$38.5B
| $1.46M | 0.53% |
12,919
-80
| -0.6% | -$9.05K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.53% |
13,018
+991
| +8% | +$110K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.45M | 0.53% |
28,746
+264
| +0.9% | +$13.3K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.43M | 0.52% |
26,976
+513
| +2% | +$27.2K |
|
70
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.39M | 0.51% |
25,515
+605
| +2% | +$33K |
|
71
Williams Companies
WMB
$70.7B
| $1.38M | 0.51% |
49,231
+121
| +0.2% | +$3.39K |
|
72
Walt Disney
DIS
$213B
| $1.37M | 0.5% |
9,801
+2,454
| +33% | +$343K |
|
73
iShares MBS ETF
MBB
$40.7B
| $1.37M | 0.5% |
12,688
+412
| +3% | +$44.3K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.49% |
8,611
+696
| +9% | +$108K |
|
75
Schwab International Equity ETF
SCHF
$49.9B
| $1.3M | 0.48% |
40,507
+641
| +2% | +$20.6K |
|