FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+9.58%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
162
New
11
Increased
58
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$371K |
| 2 |
Texas Instruments
TXN
|
$236K |
| 3 |
Nice
NICE
|
$122K |
| 4 |
INN
Summit Hotel Properties
INN
|
$114K |
| 5 |
Exxon Mobil
XOM
|
$109K |
Sector Composition
| 1 | Industrials | 6.79% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 3.89% |
| 5 | Utilities | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.1M | 0.43% |
84,942
+2,824
| +3% | +$36.5K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.09M | 0.42% |
25,543
+3,608
| +16% | +$153K |
|
78
Apple
AAPL
$3.41T
| $1.07M | 0.42% |
5,645
+2
| +0% | +$380 |
|
79
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.07M | 0.42% |
89,486
+5,849
| +7% | +$69.8K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $972K | 0.38% |
11,351
+1,213
| +12% | +$104K |
|
81
iShares MSCI EAFE ETF
EFA
$65.3B
| $911K | 0.35% |
14,051
-747
| -5% | -$48.4K |
|
82
RGC Resources
RGCO
$230M
| $860K | 0.33% |
32,444
-1,500
| -4% | -$39.8K |
|
83
Walt Disney
DIS
$213B
| $816K | 0.32% |
+7,347
| New | +$816K |
|
84
FNB Corp
FNB
$5.99B
| $759K | 0.3% |
71,607
-598
| -0.8% | -$6.34K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $751K | 0.29% |
7,085
+565
| +9% | +$59.9K |
|
86
NetApp
NTAP
$23B
| $624K | 0.24% |
9,000
| – | – |
|
87
BP
BP
$90.8B
| $577K | 0.22% |
13,195
| – | – |
|
|
BSJK
88
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $576K | 0.22% |
23,914
+14,923
| +166% | +$359K |
|
89
iShares California Muni Bond ETF
CMF
$3.35B
| $562K | 0.22% |
9,436
+160
| +2% | +$9.53K |
|
90
Norfolk Southern
NSC
$62.4B
| $561K | 0.22% |
3,000
-500
| -14% | -$93.5K |
|
91
Miller Industries
MLR
$482M
| $555K | 0.22% |
18,000
| – | – |
|
|
92
Nice
NICE
$8.73B
| $551K | 0.21% |
4,500
-1,000
| -18% | -$122K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $547K | 0.21% |
2,000
| – | – |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $525K | 0.2% |
9,000
| – | – |
|
95
Bank of America
BAC
$373B
| $496K | 0.19% |
17,988
| – | – |
|
96
American Tower
AMT
$95.5B
| $493K | 0.19% |
2,500
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $477K | 0.19% |
1,380
| – | – |
|
98
HDFC Bank
HDB
$182B
| $464K | 0.18% |
4,000
| – | – |
|
99
Diageo
DEO
$61.5B
| $458K | 0.18% |
2,800
| – | – |
|
100
UDR
UDR
$12.7B
| $452K | 0.18% |
9,951
| – | – |
|