FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+3.35%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$196M
AUM Growth
+$196M
(+4%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
45
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.84M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.78M |
| 4 |
CSX Corp
CSX
|
$1.6M |
| 5 |
Flowers Foods
FLO
|
$1.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$2.87M |
| 3 |
Invesco Global Water ETF
PIO
|
$2.68M |
| 4 |
Bunge Global
BG
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.12M |
Sector Composition
| 1 | Energy | 7.41% |
| 2 | Industrials | 7.05% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.68% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Africa Index ETF
AFK
$67.4M
| $414K | 0.21% |
20,680
+10,340
| +100% | +$207K |
|
77
Televisa
TV
$1.49B
| $391K | 0.2% |
15,000
| – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $387K | 0.2% |
1,423
| – | – |
|
79
James Hardie Industries plc
JHX
$11.7B
| $384K | 0.2% |
25,000
| – | – |
|
80
Vanguard Total Bond Market
BND
$133B
| $379K | 0.19% |
4,490
-300
| -6% | -$25.3K |
|
81
Coca-Cola
KO
$297B
| $375K | 0.19% |
8,266
+678
| +9% | +$30.8K |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $373K | 0.19% |
8,000
| – | – |
|
83
Kroger
KR
$44.9B
| $368K | 0.19% |
+10,000
| New | +$368K |
|
84
UDR
UDR
$12.7B
| $367K | 0.19% |
9,951
| – | – |
|
85
iShares MBS ETF
MBB
$40.7B
| $351K | 0.18% |
3,188
+340
| +12% | +$37.4K |
|
86
Nice
NICE
$8.73B
| $351K | 0.18% |
5,500
| – | – |
|
87
W.P. Carey
WPC
$14.7B
| $347K | 0.18% |
5,000
| – | – |
|
88
Compañía de Cervecerías Unidas
CCU
$2.29B
| $336K | 0.17% |
14,401
| – | – |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $335K | 0.17% |
5,035
| – | – |
|
90
Wells Fargo
WFC
$263B
| $331K | 0.17% |
7,000
+1,000
| +17% | +$47.3K |
|
91
Boston Properties
BXP
$11.5B
| $330K | 0.17% |
2,500
| – | – |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $330K | 0.17% |
2,688
+225
| +9% | +$27.6K |
|
|
LPNT
93
DELISTED
LifePoint Health, Inc.
LPNT
| $327K | 0.17% |
5,000
| – | – |
|
94
SL Green Realty
SLG
$4.04B
| $319K | 0.16% |
3,000
| – | – |
|
95
Diageo
DEO
$61.5B
| $316K | 0.16% |
2,800
| – | – |
|
96
SK Telecom
SKM
$8.27B
| $314K | 0.16% |
15,000
+2,500
| +20% | +$52.3K |
|
97
Dentsply Sirona
XRAY
$2.85B
| $310K | 0.16% |
5,000
-1,000
| -17% | -$62K |
|
|
KG
98
Kestrel Group, Ltd.
KG
$209M
| $306K | 0.16% |
25,000
+5,000
| +25% | +$61.2K |
|
99
Valero Energy
VLO
$47.9B
| $306K | 0.16% |
+6,000
| New | +$306K |
|
100
Cal-Maine
CALM
$5.61B
| $301K | 0.15% |
6,800
+1,000
| +17% | +$44.3K |
|