FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+12.36%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$312M
AUM Growth
+$312M
(+7.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
79
Reduced
24
Closed
47
Top Buys
| 1 |
Everest Group
EG
|
$2.88M |
| 2 |
Voya Financial
VOYA
|
$2.85M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Williams Companies
WMB
|
$990K |
| 5 |
Amazon
AMZN
|
$830K |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 6.57% |
| 3 | Healthcare | 6.14% |
| 4 | Financials | 5.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.39M | 0.45% |
25,845
+12,792
| +98% | +$689K |
|
77
Microsoft
MSFT
$3.75T
| $1.34M | 0.43% |
5,999
+1,912
| +47% | +$425K |
|
78
Enterprise Products Partners
EPD
$69.3B
| $1.32M | 0.42% |
67,333
+1,031
| +2% | +$20.2K |
|
79
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.25M | 0.4% |
86,553
-226
| -0.3% | -$3.27K |
|
80
Cisco
CSCO
$268B
| $1.18M | 0.38% |
26,412
+536
| +2% | +$24K |
|
81
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.15M | 0.37% |
89,379
-247
| -0.3% | -$3.17K |
|
82
Nice
NICE
$8.73B
| $1.13M | 0.36% |
4,000
| – | – |
|
83
Plexus
PLXS
$3.65B
| $1.12M | 0.36% |
14,294
+254
| +2% | +$19.9K |
|
84
Exxon Mobil
XOM
$489B
| $1.12M | 0.36% |
27,109
+539
| +2% | +$22.2K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.08M | 0.35% |
14,832
+91
| +0.6% | +$6.64K |
|
86
Phillips 66
PSX
$54.1B
| $1.04M | 0.33% |
14,808
-718
| -5% | -$50.2K |
|
|
87
Amazon
AMZN
$2.4T
| $993K | 0.32% |
305
+255
| +510% | +$830K |
|
|
88
Williams Companies
WMB
$70.7B
| $990K | 0.32% |
+49,352
| New | +$990K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $932K | 0.3% |
2,000
| – | – |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $874K | 0.28% |
23,293
-10,000
| -30% | -$375K |
|
91
Qualcomm
QCOM
$171B
| $870K | 0.28% |
5,710
+24
| +0.4% | +$3.66K |
|
92
Procter & Gamble
PG
$368B
| $801K | 0.26% |
5,759
+2,259
| +65% | +$314K |
|
93
Alphabet (Google) Class A
GOOGL
$2.56T
| $782K | 0.25% |
446
+337
| +309% | +$591K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $773K | 0.25% |
7,154
+42
| +0.6% | +$4.54K |
|
95
Vanguard Energy ETF
VDE
$7.44B
| $756K | 0.24% |
14,576
+49
| +0.3% | +$2.54K |
|
96
James Hardie Industries plc
JHX
$11.7B
| $742K | 0.24% |
25,000
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.7B
| $740K | 0.24% |
19,537
+154
| +0.8% | +$5.83K |
|
98
Norfolk Southern
NSC
$62.4B
| $713K | 0.23% |
3,000
| – | – |
|
99
RGC Resources
RGCO
$230M
| $709K | 0.23% |
29,804
+435
| +1% | +$10.3K |
|
100
Miller Industries
MLR
$482M
| $684K | 0.22% |
18,000
| – | – |
|