FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+1.83%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$251M
AUM Growth
+$251M
(+2.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
164
New
9
Increased
33
Reduced
52
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$1.8M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$807K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$652K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$647K |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
$394K |
| 3 |
Vanguard Total Bond Market
BND
|
$359K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$250K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$236K |
Sector Composition
| 1 | Industrials | 7.49% |
| 2 | Financials | 7.19% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 5.36% |
| 5 | Utilities | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
151
DELISTED
Briggs & Stratton Corp.
BGG
| $176K | 0.07% |
10,000
| – | – |
|
152
Royce Value Trust
RVT
$1.92B
| $171K | 0.07% |
10,813
-1,378
| -11% | -$21.8K |
|
|
KG
153
Kestrel Group, Ltd.
KG
$209M
| $155K | 0.06% |
20,000
| – | – |
|
|
BCRH
154
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $155K | 0.06% |
14,000
| – | – |
|
155
ING
ING
$70.6B
| $143K | 0.06% |
+10,000
| New | +$143K |
|
156
Annaly Capital Management
NLY
$13.5B
| $139K | 0.06% |
13,500
| – | – |
|
157
Banco Santander
SAN
$140B
| $107K | 0.04% |
20,000
| – | – |
|
158
Gold Fields
GFI
$30.8B
| $36K | 0.01% |
+10,000
| New | +$36K |
|
159
Inseego
INSG
$185M
| $24K | 0.01% |
+12,000
| New | +$24K |
|
|
160
Vanguard Total Bond Market
BND
$133B
| – | – |
-4,490
| Closed | -$359K |
|
161
Caterpillar
CAT
$196B
| – | – |
-12,000
| Closed | -$21K |
|
162
IBM
IBM
$225B
| – | – |
-1,417
| Closed | -$217K |
|
163
Pilgrim's Pride
PPC
$10.6B
| – | – |
-8,600
| Closed | -$212K |
|