FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+4.17%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$291M
AUM Growth
+$291M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
213
New
64
Increased
41
Reduced
49
Closed
6
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.25M |
| 2 |
Lockheed Martin
LMT
|
$1.82M |
| 3 |
IBM
IBM
|
$1.66M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.58M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.25M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.8M |
| 2 |
Everest Group
EG
|
$2.54M |
| 3 |
Voya Financial
VOYA
|
$2.24M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.72M |
| 5 |
CSX Corp
CSX
|
$1.36M |
Sector Composition
| 1 | Industrials | 6.56% |
| 2 | Healthcare | 5.75% |
| 3 | Technology | 5.26% |
| 4 | Financials | 2.92% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$9.93B
| $1.14M | 0.39% |
77,352
+12,059
| +18% | +$178K |
|
77
Walt Disney
DIS
$213B
| $1.12M | 0.39% |
9,048
-2,145
| -19% | -$266K |
|
78
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.1M | 0.38% |
89,626
-3,333
| -4% | -$40.7K |
|
79
Enterprise Products Partners
EPD
$69.3B
| $1.05M | 0.36% |
66,302
-1,266
| -2% | -$20K |
|
80
Ultra Clean Holdings
UCTT
$1.09B
| $1.04M | 0.36% |
+48,473
| New | +$1.04M |
|
81
Cisco
CSCO
$268B
| $1.02M | 0.35% |
+25,876
| New | +$1.02M |
|
82
Plexus
PLXS
$3.65B
| $992K | 0.34% |
+14,040
| New | +$992K |
|
83
Adient
ADNT
$1.99B
| $965K | 0.33% |
+49,110
| New | +$965K |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $938K | 0.32% |
14,741
+8
| +0.1% | +$509 |
|
85
Exxon Mobil
XOM
$489B
| $912K | 0.31% |
26,570
-822
| -3% | -$28.2K |
|
86
Nice
NICE
$8.73B
| $908K | 0.31% |
4,000
| – | – |
|
|
BSJK
87
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $902K | 0.31% |
38,632
-1,830
| -5% | -$42.7K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $883K | 0.3% |
2,000
| – | – |
|
89
Microsoft
MSFT
$3.75T
| $860K | 0.3% |
4,087
-1,416
| -26% | -$298K |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $810K | 0.28% |
33,293
| – | – |
|
91
Phillips 66
PSX
$54.1B
| $805K | 0.28% |
15,526
-193
| -1% | -$10K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $769K | 0.26% |
7,112
-153
| -2% | -$16.5K |
|
|
NJ
93
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $703K | 0.24% |
+30,000
| New | +$703K |
|
94
RGC Resources
RGCO
$230M
| $689K | 0.24% |
29,369
-519
| -2% | -$12.2K |
|
95
Qualcomm
QCOM
$171B
| $669K | 0.23% |
5,686
+257
| +5% | +$30.2K |
|
96
Norfolk Southern
NSC
$62.4B
| $642K | 0.22% |
3,000
| – | – |
|
97
SBA Communications
SBAC
$22B
| $637K | 0.22% |
2,000
| – | – |
|
98
American Tower
AMT
$95.5B
| $604K | 0.21% |
2,500
| – | – |
|
99
James Hardie Industries plc
JHX
$11.7B
| $595K | 0.2% |
25,000
| – | – |
|
100
Vanguard Energy ETF
VDE
$7.44B
| $586K | 0.2% |
+14,527
| New | +$586K |
|