FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-3.08%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$268M
AUM Growth
+$268M
(-0.53%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
184
New
9
Increased
79
Reduced
28
Closed
8
Top Buys
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$4.18M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$2.83M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.12M |
| 5 |
Verizon
VZ
|
$554K |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $600K | 0.22% |
14,487
+1,802
| +14% | +$74.6K |
|
102
Chevron
CVX
$326B
| $590K | 0.22% |
3,500
-1,284
| -27% | -$217K |
|
103
NVIDIA
NVDA
$4.16T
| $579K | 0.22% |
1,330
-34
| -2% | -$14.8K |
|
104
Merck
MRK
$214B
| $561K | 0.21% |
5,449
-272
| -5% | -$28K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $557K | 0.21% |
5,417
-110
| -2% | -$11.3K |
|
106
D.R. Horton
DHI
$50.5B
| $537K | 0.2% |
5,000
| – | – |
|
107
Schwab International Equity ETF
SCHF
$49.9B
| $524K | 0.2% |
15,427
+1,916
| +14% | +$65.1K |
|
108
AstraZeneca
AZN
$249B
| $508K | 0.19% |
7,500
| – | – |
|
|
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $500K | 0.19% |
7,000
| – | – |
|
110
Bank of America
BAC
$373B
| $498K | 0.19% |
18,201
+17
| +0.1% | +$465 |
|
111
OR Royalties Inc.
OR
$6.05B
| $486K | 0.18% |
41,351
+1,384
| +3% | +$16.3K |
|
112
Devon Energy
DVN
$23.1B
| $485K | 0.18% |
10,158
| – | – |
|
113
Norfolk Southern
NSC
$62.4B
| $473K | 0.18% |
2,400
| – | – |
|
114
HDFC Bank
HDB
$182B
| $472K | 0.18% |
8,000
| – | – |
|
|
115
Verizon
VZ
$185B
| $464K | 0.17% |
14,306
-17,108
| -54% | -$554K |
|
116
Nice
NICE
$8.73B
| $459K | 0.17% |
2,700
| – | – |
|
117
InterContinental Hotels
IHG
$18.7B
| $456K | 0.17% |
6,103
| – | – |
|
118
Lennar Class A
LEN
$34.4B
| $449K | 0.17% |
4,000
| – | – |
|
119
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $442K | 0.16% |
1,800
| – | – |
|
120
Diageo
DEO
$61.5B
| $418K | 0.16% |
2,800
| – | – |
|
121
Walt Disney
DIS
$213B
| $381K | 0.14% |
4,698
+8
| +0.2% | +$648 |
|
122
Automatic Data Processing
ADP
$123B
| $378K | 0.14% |
1,570
| – | – |
|
123
Intel
INTC
$106B
| $378K | 0.14% |
10,621
+15
| +0.1% | +$533 |
|
124
Novo Nordisk
NVO
$251B
| $364K | 0.14% |
4,000
+2,000
| +100% | +$182K |
|
125
BHP
BHP
$141B
| $363K | 0.14% |
+6,389
| New | +$363K |
|