FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-6.78%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$172M
AUM Growth
+$172M
(-4.9%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
146
New
24
Increased
48
Reduced
24
Closed
12
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$2.25M |
| 2 |
Ford
F
|
$1.3M |
| 3 |
SPDR NYSE Technology ETF
XNTK
|
$1.24M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$1.02M |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$904K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.57M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.17M |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$2.49M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.28M |
| 5 |
BHP
BHP
|
$1.21M |
Sector Composition
| 1 | Energy | 6.17% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 5.2% |
| 5 | Utilities | 4.42% |
