FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-3.6%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$287M
AUM Growth
+$287M
(-2.5%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
207
New
17
Increased
63
Reduced
27
Closed
17
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.71M |
| 4 |
iShares MBS ETF
MBB
|
$1.59M |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$1.15M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.45% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MBS ETF
MBB
$40.7B
| – | – |
-14,758
| Closed | -$1.59M |
|
177
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-9,717
| Closed | -$1.13M |
|
|
178
BlackRock MuniYield Quality Fund III
MYI
$705M
| – | – |
-77,409
| Closed | -$1.15M |
|
179
Ryman Hospitality Properties
RHP
$6.2B
| – | – |
-3,024
| Closed | -$278K |
|
|
RWT
180
Redwood Trust
RWT
$791M
| – | – |
-15,192
| Closed | -$200K |
|
181
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-10,098
| Closed | -$544K |
|
182
AT&T
T
$208B
| – | – |
-15,064
| Closed | -$370K |
|
183
Invesco Municipal Opportunity Trust
VMO
$622M
| – | – |
-83,040
| Closed | -$1.15M |
|
|
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-5,200
| Closed | -$467K |
|