We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$168M
AUM Growth
+$8.31M
Cap. Flow
-$39.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.36%
Holding
143
New
18
Increased
53
Reduced
10
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.88M
2
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$958K
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$842K
4
VZ icon
Verizon
VZ
+$341K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
3
ALG icon
Alamo Group
ALG
+$2.24M
4
PUK icon
Prudential
PUK
+$442K
5
WMB icon
Williams Companies
WMB
+$280K

Sector Composition

1 Energy 9.12%
2 Industrials 7.09%
3 Financials 6.3%
4 Healthcare 6.05%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFK icon
101
VanEck Africa Index ETF
AFK
$96.9M
$250K 0.15%
+8,340
New +$243K
JCI icon
102
Johnson Controls International
JCI
$86.3B
$249K 0.15%
5,730
– –
SBAC icon
103
SBA Communications
SBAC
$19.7B
$241K 0.14%
3,000
– –
ISSI
104
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$240K 0.14%
22,000
– –
BOKF icon
105
BOK Financial
BOKF
$8.64B
$238K 0.14%
3,751
– –
MLR icon
106
Miller Industries
MLR
$575M
$238K 0.14%
14,000
– –
EZA icon
107
iShares MSCI South Africa ETF
EZA
$542M
$234K 0.14%
+3,700
New +$224K
NOV icon
108
NOV
NOV
$6.99B
$234K 0.14%
3,327
– –
TEVA icon
109
Teva Pharmaceuticals
TEVA
$37.6B
$227K 0.13%
6,000
– –
IXP icon
110
iShares Global Comm Services ETF
IXP
$553M
$226K 0.13%
3,525
– –
ADP icon
111
Automatic Data Processing
ADP
$101B
$223K 0.13%
+3,502
New +$223K
IRCP
112
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$218K 0.13%
49,392
– –
MRK icon
113
Merck
MRK
$316B
$216K 0.13%
+4,742
New +$217K
MAR icon
114
Marriott International
MAR
$98.2B
$212K 0.13%
5,035
– –
NWN icon
115
Northwest Natural Holdings
NWN
$2.16B
$210K 0.12%
5,000
– –
FCTY
116
DELISTED
1st Century Bancshares
FCTY
$210K 0.12%
+27,700
New +$199K
LPNT
117
DELISTED
LifePoint Health, Inc.
LPNT
$210K 0.12%
4,500
– –
ENB icon
118
Enbridge
ENB
$123B
$209K 0.12%
+5,000
New +$213K
T icon
119
AT&T
T
$152B
$209K 0.12%
+8,189
New +$215K
BRG
120
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$191K 0.11%
10,000
– –
VALE icon
121
Vale
VALE
$60.8B
$187K 0.11%
+12,000
New +$178K
HBAN icon
122
Huntington Bancshares
HBAN
$37.4B
$165K 0.1%
20,000
– –
FLG
123
Flagstar Bank National Association
FLG
$6.42B
$151K 0.09%
3,333
– –
CHLN
124
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$89K 0.05%
8,000
– –
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
$88K 0.05%
+10,000
New +$143K
2 3 4
5
6

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $354M AUM 14.3% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $354M AUM 50.12% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SB
SIG Brokerage New York $354M AUM 44.46% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return