FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.01%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$188M
AUM Growth
+$188M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
148
New
37
Increased
47
Reduced
29
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.88M |
| 2 |
Bunge Global
BG
|
$1.22M |
| 3 |
AET
Aetna Inc
AET
|
$1.15M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$588K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$558K |
Top Sells
| 1 |
Analog Devices
ADI
|
$1.69M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
$936K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$427K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$256K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$252K |
Sector Composition
| 1 | Energy | 6.85% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 5.82% |
| 5 | Utilities | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.04B
| $291K | 0.15% |
+3,000
| New | +$291K |
|
102
Wells Fargo
WFC
$263B
| $290K | 0.15% |
6,000
| – | – |
|
103
Procter & Gamble
PG
$368B
| $288K | 0.15% |
3,500
| – | – |
|
104
KVH Industries
KVHI
$110M
| $287K | 0.15% |
30,000
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$720B
| $285K | 0.15% |
1,514
+2
| +0.1% | +$376 |
|
|
106
Analog Devices
ADI
$124B
| $276K | 0.15% |
4,655
-28,540
| -86% | -$1.69M |
|
107
Miller Industries
MLR
$482M
| $264K | 0.14% |
13,000
+2,500
| +24% | +$50.8K |
|
|
KG
108
Kestrel Group, Ltd.
KG
$209M
| $259K | 0.14% |
+20,000
| New | +$259K |
|
109
American Tower
AMT
$95.5B
| $256K | 0.14% |
+2,500
| New | +$256K |
|
110
AvalonBay Communities
AVB
$26.9B
| $256K | 0.14% |
+1,347
| New | +$256K |
|
111
SK Telecom
SKM
$8.27B
| $252K | 0.13% |
+12,500
| New | +$252K |
|
112
Vanguard Energy ETF
VDE
$7.44B
| $250K | 0.13% |
2,918
| – | – |
|
113
AGCO
AGCO
$8.07B
| $249K | 0.13% |
5,000
| – | – |
|
114
HDFC Bank
HDB
$182B
| $247K | 0.13% |
+4,000
| New | +$247K |
|
115
NetApp
NTAP
$23B
| $246K | 0.13% |
9,000
| – | – |
|
116
Bank of America
BAC
$373B
| $243K | 0.13% |
17,988
| – | – |
|
|
LHO
117
DELISTED
LaSalle Hotel Properties
LHO
| $243K | 0.13% |
+9,600
| New | +$243K |
|
118
BP
BP
$90.8B
| $238K | 0.13% |
+7,883
| New | +$238K |
|
119
Qualcomm
QCOM
$171B
| $238K | 0.13% |
4,652
+43
| +0.9% | +$2.2K |
|
120
Lennox International
LII
$19.6B
| $230K | 0.12% |
+1,700
| New | +$230K |
|
121
Martin Marietta Materials
MLM
$37.2B
| $228K | 0.12% |
+1,430
| New | +$228K |
|
122
GSK
GSK
$78.5B
| $223K | 0.12% |
+5,500
| New | +$223K |
|
123
United Therapeutics
UTHR
$18.3B
| $223K | 0.12% |
+2,000
| New | +$223K |
|
124
Aecom
ACM
$16.5B
| $216K | 0.11% |
7,000
| – | – |
|
|
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
| $216K | 0.11% |
19,500
-2,500
| -11% | -$27.7K |
|