FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+0.99%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$268M
AUM Growth
+$268M
(-1.8%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
182
New
8
Increased
46
Reduced
45
Closed
19
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.34M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.45M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.39M |
| 4 |
FNB Corp
FNB
|
$843K |
| 5 |
Amazon
AMZN
|
$625K |
Sector Composition
| 1 | Industrials | 6.5% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.35% |
| 4 | Energy | 3.36% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.3B
| $1.95M | 0.73% |
68,355
-1,546
| -2% | -$44.2K |
|
52
Tyson Foods
TSN
$20.2B
| $1.83M | 0.68% |
21,199
-20
| -0.1% | -$1.72K |
|
53
Exxon Mobil
XOM
$489B
| $1.83M | 0.68% |
25,851
-24
| -0.1% | -$1.69K |
|
|
NID
54
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.79M | 0.67% |
130,222
| – | – |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.64M | 0.61% |
12,894
+666
| +5% | +$84.9K |
|
56
Phillips 66
PSX
$54.1B
| $1.63M | 0.61% |
15,888
-106
| -0.7% | -$10.9K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.63M | 0.61% |
28,762
+660
| +2% | +$37.3K |
|
58
MetLife
MET
$54.1B
| $1.61M | 0.6% |
34,139
-210
| -0.6% | -$9.9K |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 0.59% |
33,293
| – | – |
|
60
Old Republic International
ORI
$9.93B
| $1.57M | 0.59% |
66,616
+15
| +0% | +$354 |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.56M | 0.58% |
29,006
+2,030
| +8% | +$109K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.56M | 0.58% |
13,739
+721
| +6% | +$81.6K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.53M | 0.57% |
21,936
+712
| +3% | +$49.7K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.52M | 0.57% |
30,099
+1,353
| +5% | +$68.2K |
|
65
iShares MBS ETF
MBB
$40.7B
| $1.49M | 0.56% |
13,774
+1,086
| +9% | +$118K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.47M | 0.55% |
18,145
-200
| -1% | -$16.2K |
|
|
IAE
67
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $1.47M | 0.55% |
173,296
+5,112
| +3% | +$43.4K |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| $1.47M | 0.55% |
12,837
-82
| -0.6% | -$9.36K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $1.4M | 0.52% |
+12,800
| New | +$1.4M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $1.39M | 0.52% |
9,193
+582
| +7% | +$88.1K |
|
71
CVS Health
CVS
$94B
| $1.37M | 0.51% |
21,736
-221
| -1% | -$13.9K |
|
72
Schwab International Equity ETF
SCHF
$49.9B
| $1.37M | 0.51% |
42,857
+2,350
| +6% | +$74.8K |
|
73
Apple
AAPL
$3.41T
| $1.26M | 0.47% |
5,623
-2,053
| -27% | -$460K |
|
74
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.26M | 0.47% |
32,689
+917
| +3% | +$35.2K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.22M | 0.46% |
30,340
+2,614
| +9% | +$105K |
|