FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+7.79%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$342M
AUM Growth
+$342M
(+9.7%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.24M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Phillips 66
PSX
|
$1.04M |
| 4 |
Sony
SONY
|
$373K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$231K |
Sector Composition
| 1 | Industrials | 6.83% |
| 2 | Technology | 6.79% |
| 3 | Healthcare | 5.69% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.49M | 0.44% |
25,745
-100
| -0.4% | -$5.78K |
|
77
Enterprise Products Partners
EPD
$69.3B
| $1.47M | 0.43% |
66,868
-465
| -0.7% | -$10.2K |
|
78
Microsoft
MSFT
$3.75T
| $1.42M | 0.42% |
5,983
-16
| -0.3% | -$3.8K |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $1.4M | 0.41% |
12,036
+140
| +1% | +$16.3K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.4M | 0.41% |
25,896
+206
| +0.8% | +$11.1K |
|
|
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.4% |
23,293
| – | – |
|
82
Cisco
CSCO
$268B
| $1.36M | 0.4% |
26,196
-216
| -0.8% | -$11.2K |
|
83
Plexus
PLXS
$3.65B
| $1.33M | 0.39% |
14,524
+230
| +2% | +$21.1K |
|
84
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.26M | 0.37% |
88,182
+1,629
| +2% | +$23.2K |
|
85
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.22M | 0.36% |
92,771
+3,392
| +4% | +$44.7K |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.21M | 0.35% |
15,967
+1,135
| +8% | +$86.1K |
|
87
Williams Companies
WMB
$70.7B
| $1.17M | 0.34% |
49,352
| – | – |
|
|
PEO
88
Adams Natural Resources Fund
PEO
$594M
| $1.08M | 0.32% |
73,336
+36,935
| +101% | +$543K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.03M | 0.3% |
+14,053
| New | +$1.03M |
|
90
Vanguard Energy ETF
VDE
$7.44B
| $990K | 0.29% |
14,555
-21
| -0.1% | -$1.43K |
|
91
Amazon
AMZN
$2.4T
| $965K | 0.28% |
312
+7
| +2% | +$21.7K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.7B
| $948K | 0.28% |
19,321
-216
| -1% | -$10.6K |
|
93
Alphabet (Google) Class A
GOOGL
$2.56T
| $920K | 0.27% |
446
| – | – |
|
94
Thermo Fisher Scientific
TMO
$186B
| $913K | 0.27% |
2,000
| – | – |
|
95
Intel
INTC
$106B
| $912K | 0.27% |
14,217
+3,500
| +33% | +$225K |
|
96
Nice
NICE
$8.73B
| $902K | 0.26% |
4,000
| – | – |
|
97
Miller Industries
MLR
$482M
| $844K | 0.25% |
18,000
| – | – |
|
98
Norfolk Southern
NSC
$62.4B
| $814K | 0.24% |
3,000
| – | – |
|
99
James Hardie Industries plc
JHX
$11.7B
| $797K | 0.23% |
25,000
| – | – |
|
100
Procter & Gamble
PG
$368B
| $775K | 0.23% |
5,755
-4
| -0.1% | -$539 |
|