FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+7.38%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$294M
AUM Growth
+$294M
(-12%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
199
New
40
Increased
9
Reduced
98
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$834K |
| 2 |
Nice
NICE
|
$820K |
| 3 |
SBA Communications
SBAC
|
$784K |
| 4 |
American Tower
AMT
|
$731K |
| 5 |
Apple
AAPL
|
$659K |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 6.29% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RGC Resources
RGCO
$230M
| $656K | 0.22% |
28,529
-840
| -3% | -$19.3K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $621K | 0.21% |
4,000
| – | – |
|
|
NJ
103
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $620K | 0.21% |
21,000
| – | – |
|
104
Diageo
DEO
$61.5B
| $616K | 0.21% |
2,800
| – | – |
|
|
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $606K | 0.21% |
7,000
-320
| -4% | -$27.7K |
|
106
Schwab International Equity ETF
SCHF
$49.9B
| $602K | 0.2% |
15,498
-25,802
| -62% | -$1M |
|
107
Miller Industries
MLR
$482M
| $601K | 0.2% |
18,000
| – | – |
|
108
UDR
UDR
$12.7B
| $597K | 0.2% |
9,951
| – | – |
|
109
Digital Realty Trust
DLR
$57.2B
| $596K | 0.2% |
3,368
| – | – |
|
110
Procter & Gamble
PG
$368B
| $573K | 0.2% |
3,500
-1,100
| -24% | -$180K |
|
111
Extra Space Storage
EXR
$30.5B
| $567K | 0.19% |
+2,500
| New | +$567K |
|
112
Lennox International
LII
$19.6B
| $551K | 0.19% |
+1,700
| New | +$551K |
|
113
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $544K | 0.19% |
10,098
-15,447
| -60% | -$832K |
|
114
D.R. Horton
DHI
$50.5B
| $542K | 0.18% |
+5,000
| New | +$542K |
|
115
HDFC Bank
HDB
$182B
| $521K | 0.18% |
+8,000
| New | +$521K |
|
116
iShares California Muni Bond ETF
CMF
$3.35B
| $499K | 0.17% |
8,003
-740
| -8% | -$46.1K |
|
117
Unilever
UL
$156B
| $484K | 0.16% |
9,000
-700
| -7% | -$37.6K |
|
|
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
| $467K | 0.16% |
5,200
| – | – |
|
119
AstraZeneca
AZN
$249B
| $466K | 0.16% |
8,000
| – | – |
|
120
Walt Disney
DIS
$213B
| $465K | 0.16% |
3,000
-4,249
| -59% | -$659K |
|
121
Lennar Class A
LEN
$34.4B
| $465K | 0.16% |
+4,000
| New | +$465K |
|
122
OR Royalties Inc.
OR
$6.05B
| $446K | 0.15% |
36,394
-3,995
| -10% | -$49K |
|
123
Devon Energy
DVN
$23.1B
| $443K | 0.15% |
10,058
-1,791
| -15% | -$78.9K |
|
124
Chevron
CVX
$326B
| $442K | 0.15% |
3,767
+267
| +8% | +$31.3K |
|
125
Crown Castle
CCI
$43.2B
| $417K | 0.14% |
+2,000
| New | +$417K |
|