FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+3.35%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$196M
AUM Growth
+$196M
(+4%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
45
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.84M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.78M |
| 4 |
CSX Corp
CSX
|
$1.6M |
| 5 |
Flowers Foods
FLO
|
$1.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$2.87M |
| 3 |
Invesco Global Water ETF
PIO
|
$2.68M |
| 4 |
Bunge Global
BG
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.12M |
Sector Composition
| 1 | Energy | 7.41% |
| 2 | Industrials | 7.05% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.68% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Bunge Global
BG
$16.8B
| – | – |
-21,510
| Closed | -$1.22M |
|
152
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-40,000
| Closed | -$444K |
|
153
CONMED
CNMD
$1.68B
| – | – |
-5,000
| Closed | -$210K |
|
154
InterContinental Hotels
IHG
$18.7B
| – | – |
-14,029
| Closed | -$579K |
|
155
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-7,000
| Closed | -$377K |
|
|
156
Invesco Global Water ETF
PIO
$271M
| – | – |
-127,570
| Closed | -$2.68M |
|
157
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,480
| Closed | -$304K |
|
158
Vodafone
VOD
$28.3B
| – | – |
-9,295
| Closed | -$298K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-11,670
| Closed | -$404K |
|
|
160
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-54,442
| Closed | -$2.87M |
|
|
LCI
161
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-12,000
| Closed | -$215K |
|
|
JCP
162
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-19,500
| Closed | -$216K |
|
|
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-9,600
| Closed | -$243K |
|