FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+4.17%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$291M
AUM Growth
+$291M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
213
New
64
Increased
41
Reduced
49
Closed
6
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.25M |
| 2 |
Lockheed Martin
LMT
|
$1.82M |
| 3 |
IBM
IBM
|
$1.66M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.58M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.25M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.8M |
| 2 |
Everest Group
EG
|
$2.54M |
| 3 |
Voya Financial
VOYA
|
$2.24M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.72M |
| 5 |
CSX Corp
CSX
|
$1.36M |
Sector Composition
| 1 | Industrials | 6.56% |
| 2 | Healthcare | 5.75% |
| 3 | Technology | 5.26% |
| 4 | Financials | 2.92% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Financial Bankshares
FFIN
$5.28B
| $126K | 0.04% |
+4,504
| New | +$126K |
|
|
ABTX
177
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $125K | 0.04% |
+5,334
| New | +$125K |
|
178
Gold Fields
GFI
$30.8B
| $123K | 0.04% |
+10,000
| New | +$123K |
|
179
Sony
SONY
$162B
| $123K | 0.04% |
1,600
-3,400
| -68% | -$261K |
|
|
ELME
180
Elme Communities
ELME
$1.51B
| $121K | 0.04% |
+6,000
| New | +$121K |
|
181
BP
BP
$90.8B
| $119K | 0.04% |
+6,816
| New | +$119K |
|
182
Boston Properties
BXP
$11.5B
| $116K | 0.04% |
+1,450
| New | +$116K |
|
183
Ventas
VTR
$30.9B
| $115K | 0.04% |
+2,750
| New | +$115K |
|
|
RWT
184
Redwood Trust
RWT
$791M
| $114K | 0.04% |
15,192
| – | – |
|
|
WPX
185
DELISTED
WPX Energy, Inc.
WPX
| $112K | 0.04% |
22,944
| – | – |
|
186
Ryman Hospitality Properties
RHP
$6.2B
| $111K | 0.04% |
+3,024
| New | +$111K |
|
187
Fox Class A
FOXA
$26.6B
| $109K | 0.04% |
+3,929
| New | +$109K |
|
|
SELF
188
Global Self Storage
SELF
$61.8M
| $104K | 0.04% |
26,000
| – | – |
|
|
ACRE
189
Ares Commercial Real Estate
ACRE
$260M
| $91K | 0.03% |
+10,000
| New | +$91K |
|
|
GPMT
190
Granite Point Mortgage Trust
GPMT
$137M
| $85K | 0.03% |
12,000
| – | – |
|
191
Beasley Broadcasting Group
BBGI
$8.32M
| $41K | 0.01% |
33,000
| – | – |
|
|
192
Everest Group
EG
$14.3B
| – | – |
-12,295
| Closed | -$2.54M |
|
193
GSK
GSK
$78.5B
| – | – |
-8,500
| Closed | -$347K |
|
194
Inseego
INSG
$185M
| – | – |
-12,000
| Closed | -$139K |
|
195
Tyson Foods
TSN
$20.2B
| – | – |
-20,855
| Closed | -$1.25M |
|
|
196
Voya Financial
VOYA
$7.24B
| – | – |
-48,061
| Closed | -$2.24M |
|
197
Williams Companies
WMB
$70.7B
| – | – |
-49,304
| Closed | -$938K |
|