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FC
FCA Corp Portfolio holdings
AUM
$354M
1-Year Est. Return
17.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.36%
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
$312M
AUM Growth
+$20.6M
(+7.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
78
Reduced
25
Closed
47
Top Buys
| 1 |
Everest Group
EG
|
+$2.72M |
| 2 |
Voya Financial
VOYA
|
+$2.62M |
| 3 |
Apple
AAPL
|
+$1.57M |
| 4 |
Williams Companies
WMB
|
+$1M |
| 5 |
Amazon
AMZN
|
+$814K |
Top Sells
| 1 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$1.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.71M |
| 3 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$1.32M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.14M |
| 5 |
Adient
ADNT
|
+$965K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 6.57% |
| 3 | Healthcare | 6.14% |
| 4 | Financials | 5.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $618K | 0.2% |
1,654
| – | – |
|
102
Skyworks Solutions
SWKS
$8.67B
| $612K | 0.2% |
4,000
| – | – |
|
103
NetApp
NTAP
$31.3B
| $596K | 0.19% |
9,000
| – | – |
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $579K | 0.19% |
1,380
| – | – |
|
105
HDFC Bank
HDB
$135B
| $578K | 0.19% |
16,000
| – | – |
|
106
Bank of America
BAC
$432B
| $573K | 0.18% |
18,912
-524
| -3% | -$14K |
|
107
SBA Communications
SBAC
$19.6B
| $564K | 0.18% |
2,000
| – | – |
|
108
American Tower
AMT
$78.7B
| $561K | 0.18% |
2,500
| – | – |
|
109
iShares California Muni Bond ETF
CMF
$4.55B
| $557K | 0.18% |
8,864
| – | – |
|
110
Unilever
UL
$135B
| $543K | 0.17% |
+8,000
| New | +$543K |
|
111
Intel
INTC
$487B
| $534K | 0.17% |
10,717
+7,217
| +206% | +$352K |
|
112
Group 1 Automotive
GPI
$3.95B
| $525K | 0.17% |
4,000
| – | – |
|
113
JPMorgan Chase
JPM
$912B
| $521K | 0.17% |
4,096
+1,996
| +95% | +$223K |
|
114
Sony
SONY
$126B
| $506K | 0.16% |
25,000
+17,000
| +213% | +$296K |
|
115
Vanguard S&P 500 ETF
VOO
$984B
| $504K | 0.16% |
1,466
+256
| +21% | +$83.5K |
|
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $482K | 0.15% |
7,600
| – | – |
|
117
Digital Realty Trust
DLR
$64.2B
| $470K | 0.15% |
3,368
| – | – |
|
118
Lennox International
LII
$19.4B
| $466K | 0.15% |
1,700
| – | – |
|
119
Diageo
DEO
$47.5B
| $445K | 0.14% |
2,800
| – | – |
|
120
Verizon
VZ
$183B
| $444K | 0.14% |
7,564
+3,084
| +69% | +$183K |
|
121
Merck
MRK
$315B
| $420K | 0.13% |
+5,379
| New | +$411K |
|
122
Visa
V
$694B
| $417K | 0.13% |
+1,905
| New | +$390K |
|
|
PEO
123
Adams Natural Resources Fund
PEO
$718M
| $414K | 0.13% |
+37,838
| New | +$388K |
|
124
Trade Desk
TTD
$8.99B
| $414K | 0.13% |
+5,170
| New | +$390K |
|
125
AstraZeneca
AZN
$263B
| $400K | 0.13% |
4,000
| – | – |
|
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