FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-1.14%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$332M
AUM Growth
+$332M
(-5.9%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
197
New
8
Increased
64
Reduced
35
Closed
38
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.69M |
| 2 |
iShares Global Tech ETF
IXN
|
$3.55M |
| 3 |
Coterra Energy
CTRA
|
$1.6M |
| 4 |
Air Products & Chemicals
APD
|
$1.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$800K |
Top Sells
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
$3.69M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.03M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.69M |
| 4 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
$1.56M |
| 5 |
Valmont Industries
VMI
|
$1.48M |
Sector Composition
| 1 | Financials | 5.07% |
| 2 | Industrials | 4.99% |
| 3 | Technology | 4.82% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.42M | 0.73% |
92,339
-2,312
| -2% | -$60.6K |
|
52
iShares MBS ETF
MBB
$40.7B
| $2.39M | 0.72% |
22,067
+1,251
| +6% | +$135K |
|
|
NWLI
53
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.31M | 0.69% |
10,943
+54
| +0.5% | +$11.4K |
|
54
Old Republic International
ORI
$9.93B
| $2.27M | 0.68% |
97,962
+19,759
| +25% | +$457K |
|
55
3M
MMM
$82.8B
| $2.26M | 0.68% |
12,892
-4,640
| -26% | -$814K |
|
56
MetLife
MET
$54.1B
| $2.17M | 0.65% |
35,102
-5
| -0% | -$309 |
|
57
Ultra Clean Holdings
UCTT
$1.09B
| $2.11M | 0.64% |
49,600
+787
| +2% | +$33.5K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.09M | 0.63% |
27,271
-7
| -0% | -$537 |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.05M | 0.62% |
20,076
+205
| +1% | +$20.9K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.05M | 0.62% |
65,484
+2,224
| +4% | +$69.5K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.03M | 0.61% |
20,292
-251
| -1% | -$25.1K |
|
62
IBM
IBM
$225B
| $1.93M | 0.58% |
13,876
+136
| +1% | +$18.9K |
|
63
Novartis
NVS
$245B
| $1.92M | 0.58% |
23,512
+241
| +1% | +$19.7K |
|
64
CVS Health
CVS
$94B
| $1.86M | 0.56% |
21,909
+220
| +1% | +$18.7K |
|
65
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.8M | 0.54% |
33,092
+115
| +0.3% | +$6.26K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.73M | 0.52% |
26,481
+443
| +2% | +$29K |
|
|
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.69M | 0.51% |
115,039
-5,750
| -5% | -$84.6K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $1.68M | 0.5% |
11,265
+77
| +0.7% | +$11.4K |
|
69
Lockheed Martin
LMT
$106B
| $1.66M | 0.5% |
4,806
-43
| -0.9% | -$14.8K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.65M | 0.5% |
32,534
-761
| -2% | -$38.6K |
|
|
71
Coterra Energy
CTRA
$18.9B
| $1.6M | 0.48% |
+73,439
| New | +$1.6M |
|
72
Schwab International Equity ETF
SCHF
$49.9B
| $1.6M | 0.48% |
41,300
-66
| -0.2% | -$2.55K |
|
73
Cisco
CSCO
$268B
| $1.47M | 0.44% |
26,947
+298
| +1% | +$16.2K |
|
|
PEO
74
Adams Natural Resources Fund
PEO
$594M
| $1.44M | 0.43% |
91,754
+17,764
| +24% | +$279K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.39M | 0.42% |
25,545
+73
| +0.3% | +$3.96K |
|