FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.54%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$273M
AUM Growth
+$273M
(+6.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
177
New
18
Increased
79
Reduced
15
Closed
3
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$946K |
| 2 |
Amazon
AMZN
|
$625K |
| 3 |
Intel
INTC
|
$504K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$425K |
| 5 |
Apple
AAPL
|
$402K |
Top Sells
| 1 |
SL Green Realty
SLG
|
$245K |
| 2 |
Duke Energy
DUK
|
$203K |
| 3 |
Wells Fargo
WFC
|
$201K |
| 4 |
Nice
NICE
|
$68.5K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$67.1K |
Sector Composition
| 1 | Industrials | 6.62% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.53% |
| 4 | Energy | 3.56% |
| 5 | Utilities | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intel
INTC
$106B
| $504K | 0.18% |
+10,535
| New | +$504K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $489K | 0.18% |
1,380
| – | – |
|
103
Diageo
DEO
$61.5B
| $483K | 0.18% |
2,800
| – | – |
|
104
Lennox International
LII
$19.6B
| $468K | 0.17% |
1,700
| – | – |
|
105
SBA Communications
SBAC
$22B
| $450K | 0.16% |
2,000
| – | – |
|
106
UDR
UDR
$12.7B
| $447K | 0.16% |
9,951
| – | – |
|
107
Compañía de Cervecerías Unidas
CCU
$2.29B
| $407K | 0.15% |
14,401
| – | – |
|
108
Merck
MRK
$214B
| $401K | 0.15% |
+4,787
| New | +$401K |
|
109
Qualcomm
QCOM
$171B
| $400K | 0.15% |
5,260
+44
| +0.8% | +$3.35K |
|
110
Vanguard S&P 500 ETF
VOO
$720B
| $392K | 0.14% |
1,458
+148
| +11% | +$39.8K |
|
111
Procter & Gamble
PG
$368B
| $384K | 0.14% |
3,500
| – | – |
|
112
Verizon
VZ
$185B
| $382K | 0.14% |
6,691
+3,060
| +84% | +$175K |
|
113
W.P. Carey
WPC
$14.7B
| $363K | 0.13% |
4,470
| – | – |
|
114
Vanguard Total Stock Market ETF
VTI
$522B
| $352K | 0.13% |
+2,347
| New | +$352K |
|
115
GSK
GSK
$78.5B
| $340K | 0.12% |
8,500
+2,000
| +31% | +$80K |
|
116
AstraZeneca
AZN
$249B
| $330K | 0.12% |
8,000
| – | – |
|
117
James Hardie Industries plc
JHX
$11.7B
| $330K | 0.12% |
25,000
| – | – |
|
118
Group 1 Automotive
GPI
$6.01B
| $328K | 0.12% |
4,000
| – | – |
|
119
KVH Industries
KVHI
$110M
| $326K | 0.12% |
30,000
| – | – |
|
120
Visa
V
$683B
| $326K | 0.12% |
1,879
+68
| +4% | +$11.8K |
|
121
Chevron
CVX
$326B
| $311K | 0.11% |
2,500
| – | – |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $309K | 0.11% |
11,764
+163
| +1% | +$4.28K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $309K | 0.11% |
4,000
| – | – |
|
124
Oracle
ORCL
$633B
| $304K | 0.11% |
+5,342
| New | +$304K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $300K | 0.11% |
5,200
| – | – |
|