FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+3.35%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$196M
AUM Growth
+$196M
(+4%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
45
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.84M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.78M |
| 4 |
CSX Corp
CSX
|
$1.6M |
| 5 |
Flowers Foods
FLO
|
$1.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$2.87M |
| 3 |
Invesco Global Water ETF
PIO
|
$2.68M |
| 4 |
Bunge Global
BG
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.12M |
Sector Composition
| 1 | Energy | 7.41% |
| 2 | Industrials | 7.05% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.68% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $298K | 0.15% |
3,500
| – | – |
|
102
Procter & Gamble
PG
$368B
| $296K | 0.15% |
3,500
| – | – |
|
103
Thermo Fisher Scientific
TMO
$186B
| $296K | 0.15% |
2,000
+500
| +33% | +$74K |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $295K | 0.15% |
20,000
| – | – |
|
105
United Therapeutics
UTHR
$18.3B
| $291K | 0.15% |
2,750
+750
| +38% | +$79.4K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $289K | 0.15% |
10,674
| – | – |
|
107
Apple
AAPL
$3.41T
| $287K | 0.15% |
3,000
+1,024
| +52% | +$98K |
|
108
BP
BP
$90.8B
| $285K | 0.15% |
8,035
+152
| +2% | +$5.39K |
|
109
American Tower
AMT
$95.5B
| $284K | 0.15% |
2,500
| – | – |
|
110
GSK
GSK
$78.5B
| $282K | 0.14% |
6,500
+1,000
| +18% | +$43.4K |
|
111
Martin Marietta Materials
MLM
$37.2B
| $275K | 0.14% |
1,430
| – | – |
|
112
Aecom
ACM
$16.5B
| $270K | 0.14% |
8,500
+1,500
| +21% | +$47.6K |
|
113
Miller Industries
MLR
$482M
| $268K | 0.14% |
13,000
| – | – |
|
114
HDFC Bank
HDB
$182B
| $265K | 0.14% |
4,000
| – | – |
|
115
IBM
IBM
$225B
| $258K | 0.13% |
+1,700
| New | +$258K |
|
116
Qualcomm
QCOM
$171B
| $252K | 0.13% |
4,698
+46
| +1% | +$2.47K |
|
117
Toyota
TM
$252B
| $250K | 0.13% |
+2,500
| New | +$250K |
|
118
AvalonBay Communities
AVB
$26.9B
| $243K | 0.12% |
1,347
| – | – |
|
119
Lennox International
LII
$19.6B
| $242K | 0.12% |
1,700
| – | – |
|
|
NGE
120
DELISTED
Global X MSCI Nigeria ETF
NGE
| $240K | 0.12% |
44,400
+30,200
| +213% | +$163K |
|
121
Bank of America
BAC
$373B
| $239K | 0.12% |
17,988
| – | – |
|
122
BOK Financial
BOKF
$7.09B
| $235K | 0.12% |
3,751
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$720B
| $233K | 0.12% |
1,210
-304
| -20% | -$58.5K |
|
124
KVH Industries
KVHI
$110M
| $231K | 0.12% |
30,000
| – | – |
|
125
First Financial Bankshares
FFIN
$5.28B
| $226K | 0.12% |
6,900
| – | – |
|