FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+10.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$249M
AUM Growth
+$249M
(+5.6%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
169
New
7
Increased
67
Reduced
28
Closed
9
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$331K |
| 2 |
Caterpillar
CAT
|
$287K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$282K |
| 4 |
Novo Nordisk
NVO
|
$271K |
| 5 |
NVR
NVR
|
$231K |
Top Sells
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Industrials | 7.4% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $743K | 0.3% |
1,350
| – | – |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $718K | 0.29% |
6,885
| – | – |
|
78
Group 1 Automotive
GPI
$6.01B
| $703K | 0.28% |
3,900
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.3B
| $700K | 0.28% |
10,670
-1,269
| -11% | -$83.3K |
|
80
Waste Management
WM
$90.9B
| $695K | 0.28% |
4,432
+118
| +3% | +$18.5K |
|
81
Procter & Gamble
PG
$368B
| $676K | 0.27% |
4,459
+1,359
| +44% | +$206K |
|
82
Qualcomm
QCOM
$171B
| $674K | 0.27% |
6,128
+34
| +0.6% | +$3.74K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $657K | 0.26% |
7,408
+392
| +6% | +$34.8K |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $633K | 0.25% |
1,654
| – | – |
|
|
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $630K | 0.25% |
92,689
+12,097
| +15% | +$82.3K |
|
86
Chevron
CVX
$326B
| $628K | 0.25% |
3,500
| – | – |
|
87
Devon Energy
DVN
$23.1B
| $619K | 0.25% |
10,058
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $611K | 0.25% |
1,380
| – | – |
|
89
Bank of America
BAC
$373B
| $602K | 0.24% |
18,184
-500
| -3% | -$16.6K |
|
90
Norfolk Southern
NSC
$62.4B
| $591K | 0.24% |
2,400
| – | – |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $583K | 0.23% |
8,892
-317
| -3% | -$20.8K |
|
92
Verizon
VZ
$185B
| $570K | 0.23% |
14,478
-12,566
| -46% | -$495K |
|
93
RGC Resources
RGCO
$230M
| $558K | 0.22% |
25,300
| – | – |
|
94
Entegris
ENTG
$12.7B
| $556K | 0.22% |
8,472
-4,636
| -35% | -$304K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $555K | 0.22% |
13,689
-403
| -3% | -$16.3K |
|
96
HDFC Bank
HDB
$182B
| $547K | 0.22% |
8,000
| – | – |
|
97
AstraZeneca
AZN
$249B
| $542K | 0.22% |
8,000
| – | – |
|
98
Nice
NICE
$8.73B
| $519K | 0.21% |
2,700
| – | – |
|
99
Visa
V
$683B
| $508K | 0.2% |
2,446
| – | – |
|
100
Diageo
DEO
$61.5B
| $499K | 0.2% |
2,800
| – | – |
|