FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+12.36%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$312M
AUM Growth
+$312M
(+7.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
79
Reduced
24
Closed
47
Top Buys
| 1 |
Everest Group
EG
|
$2.88M |
| 2 |
Voya Financial
VOYA
|
$2.85M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Williams Companies
WMB
|
$990K |
| 5 |
Amazon
AMZN
|
$830K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$653B
| $618K | 0.2% |
1,654
| – | – |
|
102
Skyworks Solutions
SWKS
$11.1B
| $612K | 0.2% |
4,000
| – | – |
|
103
NetApp
NTAP
$23B
| $596K | 0.19% |
9,000
| – | – |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $579K | 0.19% |
1,380
| – | – |
|
105
HDFC Bank
HDB
$182B
| $578K | 0.19% |
8,000
| – | – |
|
106
Bank of America
BAC
$373B
| $573K | 0.18% |
18,912
-524
| -3% | -$15.9K |
|
107
SBA Communications
SBAC
$22B
| $564K | 0.18% |
2,000
| – | – |
|
108
American Tower
AMT
$95.5B
| $561K | 0.18% |
2,500
| – | – |
|
109
iShares California Muni Bond ETF
CMF
$3.35B
| $557K | 0.18% |
8,864
| – | – |
|
110
Unilever
UL
$156B
| $543K | 0.17% |
+9,000
| New | +$543K |
|
111
Intel
INTC
$106B
| $534K | 0.17% |
10,717
+7,217
| +206% | +$360K |
|
112
Group 1 Automotive
GPI
$6.01B
| $525K | 0.17% |
4,000
| – | – |
|
113
JPMorgan Chase
JPM
$824B
| $521K | 0.17% |
4,096
+1,996
| +95% | +$254K |
|
114
Sony
SONY
$162B
| $506K | 0.16% |
5,000
+3,400
| +213% | +$344K |
|
115
Vanguard S&P 500 ETF
VOO
$720B
| $504K | 0.16% |
1,466
+256
| +21% | +$88K |
|
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $482K | 0.15% |
7,600
| – | – |
|
117
Digital Realty Trust
DLR
$57.2B
| $470K | 0.15% |
3,368
| – | – |
|
118
Lennox International
LII
$19.6B
| $466K | 0.15% |
1,700
| – | – |
|
119
Diageo
DEO
$61.5B
| $445K | 0.14% |
2,800
| – | – |
|
120
Verizon
VZ
$185B
| $444K | 0.14% |
7,564
+3,084
| +69% | +$181K |
|
121
Merck
MRK
$214B
| $420K | 0.13% |
+5,133
| New | +$420K |
|
122
Visa
V
$683B
| $417K | 0.13% |
+1,905
| New | +$417K |
|
|
PEO
123
Adams Natural Resources Fund
PEO
$594M
| $414K | 0.13% |
+36,401
| New | +$414K |
|
124
Trade Desk
TTD
$26.5B
| $414K | 0.13% |
+517
| New | +$414K |
|
125
AstraZeneca
AZN
$249B
| $400K | 0.13% |
8,000
| – | – |
|