FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+4.27%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$353M
AUM Growth
+$353M
(+3.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
59
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
Enterprise Products Partners
EPD
|
$1.47M |
| 3 |
CCF
Chase Corporation
CCF
|
$1.32M |
| 4 |
Amazon
AMZN
|
$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$920K |
Sector Composition
| 1 | Industrials | 6.4% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAE
76
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $1.56M | 0.44% |
160,567
+192
| +0.1% | +$1.86K |
|
77
Cisco
CSCO
$268B
| $1.41M | 0.4% |
26,649
+453
| +2% | +$24K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.39M | 0.39% |
25,472
-424
| -2% | -$23.2K |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $1.38M | 0.39% |
11,796
-240
| -2% | -$28.1K |
|
80
Plexus
PLXS
$3.65B
| $1.33M | 0.38% |
14,560
+36
| +0.2% | +$3.29K |
|
81
Williams Companies
WMB
$70.7B
| $1.3M | 0.37% |
49,110
-242
| -0.5% | -$6.43K |
|
82
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.3M | 0.37% |
87,434
-748
| -0.8% | -$11.1K |
|
83
Walt Disney
DIS
$213B
| $1.29M | 0.37% |
7,349
-3,850
| -34% | -$676K |
|
84
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.26M | 0.36% |
92,299
-472
| -0.5% | -$6.42K |
|
85
Microsoft
MSFT
$3.75T
| $1.23M | 0.35% |
4,550
-1,433
| -24% | -$388K |
|
|
PEO
86
Adams Natural Resources Fund
PEO
$594M
| $1.2M | 0.34% |
73,990
+654
| +0.9% | +$10.6K |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.17M | 0.33% |
14,877
-1,090
| -7% | -$85.9K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.15M | 0.33% |
14,225
+172
| +1% | +$13.9K |
|
89
Vanguard Energy ETF
VDE
$7.44B
| $1.1M | 0.31% |
14,482
-73
| -0.5% | -$5.54K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.02M | 0.29% |
18,998
-323
| -2% | -$17.4K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.29% |
2,000
| – | – |
|
92
Nice
NICE
$8.73B
| $990K | 0.28% |
4,000
| – | – |
|
93
James Hardie Industries plc
JHX
$11.7B
| $855K | 0.24% |
25,000
| – | – |
|
94
Qualcomm
QCOM
$171B
| $824K | 0.23% |
5,764
+28
| +0.5% | +$4K |
|
95
Norfolk Southern
NSC
$62.4B
| $796K | 0.23% |
3,000
| – | – |
|
96
Bank of America
BAC
$373B
| $780K | 0.22% |
18,912
| – | – |
|
97
Skyworks Solutions
SWKS
$11.1B
| $767K | 0.22% |
4,000
| – | – |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $743K | 0.21% |
6,894
| – | – |
|
99
RGC Resources
RGCO
$230M
| $740K | 0.21% |
29,369
-435
| -1% | -$11K |
|
100
NetApp
NTAP
$23B
| $736K | 0.21% |
9,000
| – | – |
|