FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+7.38%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$294M
AUM Growth
+$294M
(-12%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
199
New
40
Increased
9
Reduced
98
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$834K |
| 2 |
Nice
NICE
|
$820K |
| 3 |
SBA Communications
SBAC
|
$784K |
| 4 |
American Tower
AMT
|
$731K |
| 5 |
Apple
AAPL
|
$659K |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 6.29% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.15M | 0.39% |
83,040
-8,649
| -9% | -$119K |
|
77
iShares National Muni Bond ETF
MUB
$38.5B
| $1.13M | 0.38% |
9,717
-1,383
| -12% | -$161K |
|
78
Vanguard Energy ETF
VDE
$7.44B
| $1.11M | 0.38% |
14,305
-325
| -2% | -$25.2K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.36% |
1,600
-100
| -6% | -$66.8K |
|
80
Qualcomm
QCOM
$171B
| $1.02M | 0.35% |
5,589
-204
| -4% | -$37.3K |
|
81
James Hardie Industries plc
JHX
$11.7B
| $1.02M | 0.35% |
25,000
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $948K | 0.32% |
12,054
-2,798
| -19% | -$220K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $890K | 0.3% |
11,461
-2,870
| -20% | -$223K |
|
|
84
Norfolk Southern
NSC
$62.4B
| $834K | 0.28% |
+2,800
| New | +$834K |
|
85
Bank of America
BAC
$373B
| $831K | 0.28% |
18,684
-228
| -1% | -$10.1K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $828K | 0.28% |
7,146
-4,119
| -37% | -$477K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.7B
| $823K | 0.28% |
14,825
-3,993
| -21% | -$222K |
|
|
88
Nice
NICE
$8.73B
| $820K | 0.28% |
+2,700
| New | +$820K |
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $786K | 0.27% |
1,654
| – | – |
|
|
90
SBA Communications
SBAC
$22B
| $784K | 0.27% |
+2,016
| New | +$784K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $782K | 0.27% |
9,724
-17,547
| -64% | -$1.41M |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $772K | 0.26% |
7,541
-12,751
| -63% | -$1.31M |
|
93
Group 1 Automotive
GPI
$6.01B
| $761K | 0.26% |
3,900
-100
| -3% | -$19.5K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $754K | 0.26% |
7,019
+125
| +2% | +$13.4K |
|
95
NetApp
NTAP
$23B
| $736K | 0.25% |
8,000
-1,000
| -11% | -$92K |
|
|
96
American Tower
AMT
$95.5B
| $731K | 0.25% |
+2,500
| New | +$731K |
|
97
Sony
SONY
$162B
| $720K | 0.25% |
5,700
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $714K | 0.24% |
1,380
| – | – |
|
99
Tecnoglass
TGLS
$3.41B
| $671K | 0.23% |
25,634
| – | – |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $661K | 0.23% |
13,090
-19,444
| -60% | -$982K |
|