FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-17.55%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$228M
AUM Growth
+$228M
(-21%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
171
New
1
Increased
64
Reduced
36
Closed
31
Top Buys
| 1 |
Invesco Global Water ETF
PIO
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$375K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$322K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$309K |
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$2.36M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.22M |
| 3 |
Sony
SONY
|
$612K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$521K |
| 5 |
Group 1 Automotive
GPI
|
$400K |
Sector Composition
| 1 | Healthcare | 6.06% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 4.9% |
| 4 | Technology | 3.01% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
51
John Hancock Financial Opportunities Fund
BTO
$746M
| $1.78M | 0.78% |
97,071
-1,076
| -1% | -$19.7K |
|
|
RMT
52
Royce Micro-Cap Trust
RMT
$535M
| $1.77M | 0.78% |
318,465
-17,602
| -5% | -$97.9K |
|
53
Lowe's Companies
LOW
$145B
| $1.75M | 0.77% |
20,358
-2,000
| -9% | -$172K |
|
|
NID
54
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.75M | 0.77% |
134,632
+1,790
| +1% | +$23.3K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.74M | 0.76% |
57,423
+3,941
| +7% | +$119K |
|
|
EMF
56
Templeton Emerging Markets Fund
EMF
$230M
| $1.64M | 0.72% |
146,721
+70
| +0% | +$781 |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.62M | 0.71% |
32,524
+1,543
| +5% | +$76.6K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.61M | 0.71% |
29,688
+340
| +1% | +$18.5K |
|
59
iShares National Muni Bond ETF
MUB
$38.5B
| $1.46M | 0.64% |
12,958
+180
| +1% | +$20.3K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.43M | 0.63% |
12,477
+2,376
| +24% | +$272K |
|
61
CVS Health
CVS
$94B
| $1.28M | 0.56% |
21,563
-169
| -0.8% | -$10K |
|
62
Tyson Foods
TSN
$20.2B
| $1.23M | 0.54% |
21,195
+75
| +0.4% | +$4.34K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.23M | 0.54% |
29,047
+58
| +0.2% | +$2.45K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.19M | 0.52% |
35,393
+2,251
| +7% | +$75.5K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.15M | 0.51% |
16,309
+1,225
| +8% | +$86.7K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.15M | 0.5% |
22,217
+74
| +0.3% | +$3.81K |
|
67
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.13M | 0.49% |
88,271
+2,535
| +3% | +$32.4K |
|
|
IAE
68
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $1.11M | 0.49% |
171,089
-3,001
| -2% | -$19.5K |
|
69
Walt Disney
DIS
$213B
| $1.11M | 0.49% |
11,507
+2,434
| +27% | +$235K |
|
|
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.48% |
9,610
+450
| +5% | +$51.4K |
|
71
MetLife
MET
$54.1B
| $1.08M | 0.47% |
35,225
+1,081
| +3% | +$33.1K |
|
72
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.07M | 0.47% |
93,152
+3,707
| +4% | +$42.5K |
|
73
NXP Semiconductors
NXPI
$59.2B
| $1.05M | 0.46% |
12,693
+38
| +0.3% | +$3.15K |
|
74
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.04M | 0.46% |
32,511
-205
| -0.6% | -$6.58K |
|
75
Exxon Mobil
XOM
$489B
| $1.04M | 0.45% |
27,308
+92
| +0.3% | +$3.49K |
|