FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-3.6%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$287M
AUM Growth
+$287M
(-2.5%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
207
New
17
Increased
63
Reduced
27
Closed
17
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.71M |
| 4 |
iShares MBS ETF
MBB
|
$1.59M |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$1.15M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.45% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.35% |
4,024
+50
| +1% | +$12.5K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $950K | 0.33% |
8,339
+1,193
| +17% | +$136K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $881K | 0.31% |
12,813
+1,352
| +12% | +$93K |
|
79
iShares MSCI EAFE ETF
EFA
$65.3B
| $867K | 0.3% |
11,780
-274
| -2% | -$20.2K |
|
80
Qualcomm
QCOM
$171B
| $858K | 0.3% |
5,613
+24
| +0.4% | +$3.67K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $856K | 0.3% |
1,450
-150
| -9% | -$88.6K |
|
82
Norfolk Southern
NSC
$62.4B
| $799K | 0.28% |
2,800
| – | – |
|
83
Bank of America
BAC
$373B
| $770K | 0.27% |
18,684
| – | – |
|
84
Visa
V
$683B
| $770K | 0.27% |
+3,474
| New | +$770K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $761K | 0.27% |
7,271
+252
| +4% | +$26.4K |
|
86
James Hardie Industries plc
JHX
$11.7B
| $754K | 0.26% |
25,000
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $747K | 0.26% |
1,654
| – | – |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $698K | 0.24% |
9,197
-527
| -5% | -$40K |
|
89
SBA Communications
SBAC
$22B
| $694K | 0.24% |
2,016
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $677K | 0.24% |
1,380
| – | – |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $666K | 0.23% |
14,055
+6,514
| +86% | +$309K |
|
92
NetApp
NTAP
$23B
| $664K | 0.23% |
8,000
| – | – |
|
93
Group 1 Automotive
GPI
$6.01B
| $655K | 0.23% |
3,900
| – | – |
|
94
Tecnoglass
TGLS
$3.41B
| $647K | 0.23% |
25,634
| – | – |
|
95
Procter & Gamble
PG
$368B
| $642K | 0.22% |
4,200
+700
| +20% | +$107K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $638K | 0.22% |
12,687
-403
| -3% | -$20.3K |
|
97
American Tower
AMT
$95.5B
| $636K | 0.22% |
2,533
+33
| +1% | +$8.29K |
|
98
Chevron
CVX
$326B
| $613K | 0.21% |
3,767
| – | – |
|
99
RGC Resources
RGCO
$230M
| $610K | 0.21% |
28,529
| – | – |
|
100
Devon Energy
DVN
$23.1B
| $595K | 0.21% |
10,058
| – | – |
|