FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+12.36%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$312M
AUM Growth
+$312M
(+7.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
79
Reduced
24
Closed
47
Top Buys
| 1 |
Everest Group
EG
|
$2.88M |
| 2 |
Voya Financial
VOYA
|
$2.85M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Williams Companies
WMB
|
$990K |
| 5 |
Amazon
AMZN
|
$830K |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 6.57% |
| 3 | Healthcare | 6.14% |
| 4 | Financials | 5.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
51
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.2M | 0.71% |
10,654
+84
| +0.8% | +$17.3K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.18M | 0.7% |
18,461
+1,453
| +9% | +$172K |
|
53
iShares MBS ETF
MBB
$40.7B
| $2.05M | 0.66% |
18,611
+1,057
| +6% | +$116K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $2.05M | 0.66% |
12,873
-15
| -0.1% | -$2.39K |
|
55
Walt Disney
DIS
$213B
| $2.03M | 0.65% |
11,189
+2,141
| +24% | +$388K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.95M | 0.62% |
19,073
-796
| -4% | -$81.2K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.95M | 0.62% |
61,952
+3,412
| +6% | +$107K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.88M | 0.6% |
20,574
+1,669
| +9% | +$153K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.8M | 0.58% |
26,334
-493
| -2% | -$33.6K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.78M | 0.57% |
20,045
-384
| -2% | -$34.2K |
|
61
Lockheed Martin
LMT
$106B
| $1.76M | 0.56% |
4,956
+212
| +4% | +$75.2K |
|
62
IBM
IBM
$225B
| $1.73M | 0.55% |
13,734
+65
| +0.5% | +$8.18K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.73M | 0.55% |
11,043
+90
| +0.8% | +$14.1K |
|
|
CCMP
64
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.67M | 0.53% |
11,016
+14
| +0.1% | +$2.12K |
|
|
NID
65
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.66M | 0.53% |
119,892
+345
| +0.3% | +$4.79K |
|
66
MetLife
MET
$54.1B
| $1.66M | 0.53% |
35,303
+806
| +2% | +$37.8K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.62M | 0.52% |
31,841
-709
| -2% | -$36K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $1.57M | 0.5% |
11,181
+190
| +2% | +$26.6K |
|
69
Ultra Clean Holdings
UCTT
$1.09B
| $1.54M | 0.49% |
49,531
+1,058
| +2% | +$33K |
|
70
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.53M | 0.49% |
32,384
+18
| +0.1% | +$853 |
|
71
Old Republic International
ORI
$9.93B
| $1.53M | 0.49% |
77,796
+444
| +0.6% | +$8.75K |
|
72
CVS Health
CVS
$94B
| $1.48M | 0.47% |
21,645
+136
| +0.6% | +$9.29K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.44M | 0.46% |
25,690
-2,891
| -10% | -$162K |
|
74
Schwab International Equity ETF
SCHF
$49.9B
| $1.41M | 0.45% |
39,061
-507
| -1% | -$18.3K |
|
75
iShares National Muni Bond ETF
MUB
$38.5B
| $1.39M | 0.45% |
11,896
+39
| +0.3% | +$4.57K |
|