FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+7.38%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$294M
AUM Growth
+$294M
(-12%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
199
New
40
Increased
9
Reduced
98
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$834K |
| 2 |
Nice
NICE
|
$820K |
| 3 |
SBA Communications
SBAC
|
$784K |
| 4 |
American Tower
AMT
|
$731K |
| 5 |
Apple
AAPL
|
$659K |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 6.29% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $1.96M | 0.67% |
31,313
-3,789
| -11% | -$237K |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | 0.64% |
9,863
-1,370
| -12% | -$263K |
|
53
Novartis
NVS
$245B
| $1.78M | 0.61% |
20,361
-3,151
| -13% | -$276K |
|
54
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.78M | 0.61% |
23,392
-3,089
| -12% | -$235K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.77M | 0.6% |
15,476
-6,506
| -30% | -$742K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.76M | 0.6% |
21,686
-10,388
| -32% | -$844K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.71M | 0.58% |
12,873
-6,368
| -33% | -$844K |
|
|
NID
58
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.61M | 0.55% |
107,894
-7,145
| -6% | -$107K |
|
59
iShares MBS ETF
MBB
$40.7B
| $1.59M | 0.54% |
14,758
-7,309
| -33% | -$785K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.54M | 0.53% |
13,776
-12,287
| -47% | -$1.38M |
|
61
Microsoft
MSFT
$3.75T
| $1.53M | 0.52% |
4,550
| – | – |
|
62
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.52M | 0.52% |
25,601
-7,491
| -23% | -$445K |
|
63
IBM
IBM
$225B
| $1.5M | 0.51% |
11,221
-2,655
| -19% | -$355K |
|
64
Cisco
CSCO
$268B
| $1.5M | 0.51% |
23,642
-3,305
| -12% | -$209K |
|
|
65
Apple
AAPL
$3.41T
| $1.47M | 0.5% |
8,279
+3,709
| +81% | +$659K |
|
|
PEO
66
Adams Natural Resources Fund
PEO
$594M
| $1.44M | 0.49% |
86,848
-4,906
| -5% | -$81.1K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.42M | 0.48% |
28,627
-24,731
| -46% | -$1.22M |
|
68
Lockheed Martin
LMT
$106B
| $1.41M | 0.48% |
3,954
-852
| -18% | -$303K |
|
69
Coterra Energy
CTRA
$18.9B
| $1.4M | 0.47% |
73,438
-1
| -0% | -$19 |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.33M | 0.45% |
43,011
-22,473
| -34% | -$696K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.29M | 0.44% |
12,725
-7,351
| -37% | -$746K |
|
72
Plexus
PLXS
$3.65B
| $1.26M | 0.43% |
13,133
-1,553
| -11% | -$149K |
|
73
Williams Companies
WMB
$70.7B
| $1.25M | 0.42% |
47,860
-1,250
| -3% | -$32.5K |
|
74
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.41% |
3,974
-329
| -8% | -$100K |
|
75
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.15M | 0.39% |
77,409
-8,265
| -10% | -$122K |
|