Asset Manager
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FCA CORP /TX
Market Value
$405M
+14.9%
Holdings
203
+8
New Purchases
20
Added To
103
Closed
7
Reduced
14
Top 10 Concentration
23.9%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 5.08% | 4.09% | +0.98% | $21M |
| BSCT | 1.14% | 0.49% | +0.65% | $5M |
| VMI | 1.77% | 1.40% | +0.38% | $7M |
| BSCU | 0.34% | 0.00% | +0.34% | $1M |
| IXN | 1.49% | 1.19% | +0.30% | $6M |
| PLXS | 1.12% | 0.83% | +0.29% | $5M |
| BSCS | 0.77% | 0.51% | +0.26% | $3M |
| AMZN | 0.55% | 0.29% | +0.25% | $2M |
| BSCY | 0.24% | 0.00% | +0.24% | $954K |
| UNH | 0.23% | 0.00% | +0.23% | $934K |
| AWF | 0.23% | 0.00% | +0.23% | $914K |
| INTC | 0.31% | 0.11% | +0.20% | $1M |
| NXPI | 0.82% | 0.63% | +0.18% | $3M |
| ENTG | 0.66% | 0.48% | +0.18% | $3M |
| EWT | 0.17% | 0.00% | +0.17% | $676K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCQ | 0.06% | 2.13% | -2.07% | $253K |
| STEL | 0.00% | 0.40% | -0.40% | $0 |
| AMGN | 1.45% | 1.84% | -0.39% | $6M |
| XLE | 0.20% | 0.51% | -0.30% | $814K |
| CTRA | 0.00% | 0.23% | -0.23% | $0 |
| LOW | 1.02% | 1.24% | -0.23% | $4M |
| BSCR | 1.72% | 1.94% | -0.22% | $7M |
| FLOT | 1.71% | 1.92% | -0.21% | $7M |
| VCSH | 1.42% | 1.63% | -0.21% | $6M |
| IBTI | 1.25% | 1.42% | -0.17% | $5M |
| VDE | 0.56% | 0.72% | -0.16% | $2M |
| IMKTA | 1.33% | 1.49% | -0.16% | $5M |
| LMT | 0.63% | 0.79% | -0.16% | $3M |
| MOTI | 0.00% | 0.15% | -0.15% | $0 |
| SYK | 1.07% | 1.21% | -0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $87M | 21.4% |
| Large Cap | 91 | $170M | 42.0% |
| Mid Cap | 37 | $92M | 22.7% |
| Small Cap | 25 | $55M | 13.5% |
| Micro Cap | 5 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$280.5B
Median Market Cap
$30.1B
Avg P/E
26.7
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
122
# ETFs / Funds
81
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 5.08% | 171,896 | $21M | $119.52 | $6M | +151,237 | +732.1% | |
| 2 | VEA | 3.84% | 217,915 | $16M | $71.25 | $2M | +4,731 | +2.2% | |
| 3 | GSIE | 2.90% | 256,458 | $12M | $45.70 | $1M | +9,790 | +4.0% | |
| 4 | RSP | 1.85% | 35,243 | $7M | $212.77 | $1M | +1,581 | +4.7% | |
| 5 | VMI | 1.77% | 12,438 | $7M | $577.58 | $2M | +129 | +1.1% | |
| 6 | GOOG | 1.77% | 20,316 | $7M | $353.34 | $1M | +273 | +1.4% | |
| 7 | IWB | 1.76% | 17,361 | $7M | $409.50 | $988K | +193 | +1.1% | |
| 8 | BSCR | 1.72% | 354,985 | $7M | $19.62 | $113K | +5,948 | +1.7% | |
| 9 | FLOT | 1.71% | 135,317 | $7M | $51.05 | $142K | +2,527 | +1.9% | |
| 10 | GSLC | 1.55% | 44,158 | $6M | $141.89 | $776K | +291 | +0.7% | |
| 11 | IXN | 1.49% | 41,725 | $6M | $144.48 | $2M | -150 | -0.4% | |
| 12 | IJH | 1.48% | 77,432 | $6M | $77.11 | $867K | +1,849 | +2.5% | |
| 13 | AAPL | 1.45% | 20,347 | $6M | $289.36 | $800K | +300 | +1.5% | |
| 14 | AMGN | 1.45% | 16,245 | $6M | $362.12 | -$603K | -2,187 | -11.9% | |
| 15 | CSX | 1.44% | 122,929 | $6M | $47.53 | $990K | +4,701 | +4.0% | |
| 16 | VCSH | 1.42% | 72,628 | $6M | $79.03 | $959 | +232 | +0.3% | |
| 17 | VRP | 1.34% | 223,863 | $5M | $24.31 | $349K | +11,466 | +5.4% | |
| 18 | IMKTA | 1.33% | 60,692 | $5M | $88.58 | $129K | +2,322 | +4.0% | |
| 19 | IXJ | 1.31% | 53,846 | $5M | $98.38 | $489K | +2,440 | +4.8% | |
| 20 | XLP | 1.29% | 62,946 | $5M | $83.07 | $234K | +2,016 | +3.3% | |
| 21 | SCZ | 1.26% | 62,199 | $5M | $82.27 | $452K | +2,703 | +4.5% | |
| 22 | ADX | 1.26% | 200,255 | $5M | $25.55 | $1M | +16,117 | +8.8% | |
| 23 | IBTI | 1.25% | 228,370 | $5M | $22.14 | $58K | +4,074 | +1.8% | |
| 24 | RYH | 1.25% | 152,116 | $5M | $33.19 | $590K | +4,433 | +3.0% | |
| 25 | XLY | 1.23% | 42,403 | $5M | $117.28 | $389K | +336 | +0.8% | |
| 26 | JNJ | 1.22% | 19,411 | $5M | $253.97 | $358K | +708 | +3.8% | |
| 27 | ALL | 1.18% | 20,086 | $5M | $237.93 | $829K | +1,036 | +5.4% | |
| 28 | RMT | 1.16% | 320,074 | $5M | $14.64 | $1M | +6,888 | +2.2% | |
| 29 | HIO | 1.15% | 1,276,114 | $5M | $3.64 | $265K | +69,375 | +5.8% | |
| 30 | BSCT | 1.14% | 248,603 | $5M | $18.57 | $3M | +156,304 | +169.3% | |
| 31 | PLXS | 1.12% | 15,116 | $5M | $300.67 | $2M | +674 | +4.7% | |
| 32 | IBM | 1.10% | 15,802 | $4M | $281.22 | $882K | +1,106 | +7.5% | |
| 33 | JPC | 1.08% | 554,077 | $4M | $7.88 | $396K | +27,583 | +5.2% | |
| 34 | FNDX | 1.07% | 139,092 | $4M | $31.10 | $483K | +1,128 | +0.8% | |
| 35 | SYK | 1.07% | 13,700 | $4M | $314.84 | $51K | +727 | +5.6% | |
| 36 | IEF | 1.02% | 43,676 | $4M | $94.57 | $566K | +6,330 | +16.9% | |
| 37 | LOW | 1.02% | 18,655 | $4M | $220.49 | -$266K | +122 | +0.7% | |
| 38 | AVGO | 1.02% | 10,879 | $4M | $377.75 | $889K | +473 | +4.5% | |
| 39 | IWR | 0.99% | 36,437 | $4M | $110.32 | $526K | +507 | +1.4% | |
| 40 | BTO | 0.93% | 95,444 | $4M | $39.42 | $571K | +6,460 | +7.3% | |
| 41 | VOYA | 0.91% | 40,845 | $4M | $90.53 | $965K | +844 | +2.1% | |
| 42 | NVS | 0.91% | 23,419 | $4M | $156.72 | $180K | +568 | +2.5% | |
| 43 | ORI | 0.90% | 88,693 | $4M | $40.92 | $327K | +5,917 | +7.2% | |
| 44 | CGW | 0.89% | 54,537 | $4M | $65.73 | $196K | +1,532 | +2.9% | |
| 45 | GOOGL | 0.83% | 9,369 | $3M | $357.36 | $633K | -73 | -0.8% | |
| 46 | JHML | 0.83% | 37,446 | $3M | $89.18 | $512K | +1,319 | +3.6% | |
| 47 | AVK | 0.82% | 254,832 | $3M | $13.10 | $670K | +15,752 | +6.6% | |
| 48 | NXPI | 0.82% | 11,780 | $3M | $281.03 | $1M | +433 | +3.8% | |
| 49 | PEO | 0.81% | 133,448 | $3M | $24.72 | $10K | +15,142 | +12.8% | |
| 50 | MSFT | 0.80% | 8,719 | $3M | $373.02 | $216K | +516 | +6.3% | |
| 51 | RE | 0.78% | 8,827 | $3M | $357.25 | $413K | +443 | +5.3% | |
| 52 | BSCS | 0.77% | 153,117 | $3M | $20.37 | $1M | +64,313 | +72.4% | |
| 53 | WMB | 0.69% | 37,577 | $3M | $74.34 | $88K | +400 | +1.1% | |
| 54 | ENTG | 0.66% | 14,806 | $3M | $179.85 | $974K | +401 | +2.8% | |
| 55 | NVDA | 0.65% | 13,106 | $3M | $200.09 | $432K | +547 | +4.4% | |
| 56 | MET | 0.65% | 30,890 | $3M | $84.61 | $522K | +1,308 | +4.4% | |
| 57 | LMT | 0.63% | 4,995 | $3M | $509.43 | -$224K | +414 | +9.0% | |
| 58 | ARTNA | 0.62% | 73,699 | $3M | $33.99 | $284K | +3,977 | +5.7% | |
| 59 | VTI | 0.58% | 6,381 | $2M | $370.04 | $611K | +925 | +16.9% | |
| 60 | DFAS | 0.58% | 28,582 | $2M | $82.34 | $477K | +2,195 | +8.3% | |
| 61 | IWM | 0.57% | 7,709 | $2M | $300.44 | $435K | +125 | +1.6% | |
| 62 | MOAT | 0.57% | 22,114 | $2M | $103.96 | $274K | +1,173 | +5.6% | |
| 63 | VDE | 0.56% | 14,998 | $2M | $150.13 | -$287K | +325 | +2.2% | |
| 64 | AMZN | 0.55% | 9,302 | $2M | $238.33 | $1M | +175 | +1.9% | |
| 65 | JPST | 0.50% | 40,117 | $2M | $50.57 | $56K | +1,133 | +2.9% | |
| 66 | VYM | 0.48% | 12,253 | $2M | $158.02 | $154K | +221 | +1.8% | |
| 67 | VWO | 0.47% | 31,573 | $2M | $59.69 | $225K | +865 | +2.8% | |
| 68 | SONO | 0.45% | 135,000 | $2M | $13.53 | $18K | — | — | |
| 69 | RIO | 0.44% | 18,725 | $2M | $94.93 | $185K | +1,653 | +9.7% | |
| 70 | MEGI | 0.43% | 114,087 | $2M | $15.20 | $275K | +14,750 | +14.8% | |
| 71 | SPSB | 0.42% | 56,157 | $2M | $30.01 | $39K | +1,408 | +2.6% | |
| 72 | MINT | 0.41% | 16,273 | $2M | $100.81 | $52K | +481 | +3.0% | |
| 73 | SO | 0.39% | 16,529 | $2M | $95.71 | $75K | +916 | +5.9% | |
| 74 | APD | 0.39% | 5,347 | $2M | $293.19 | $218K | +702 | +15.1% | |
| 75 | JPM | 0.37% | 4,609 | $2M | $327.33 | $337K | +626 | +15.7% | |
| 76 | BSJS | 0.37% | 69,274 | $2M | $21.75 | $261K | +11,822 | +20.6% | |
| 77 | CAT | 0.36% | 1,375 | $1M | $1,064.90 | $490K | — | — | |
| 78 | SPY | 0.35% | 1,896 | $1M | $746.77 | $183K | — | — | |
| 79 | RSPT | 0.35% | 21,860 | $1M | $64.50 | $470K | +1,084 | +5.2% | |
| 80 | BSCU | 0.34% | 83,005 | $1M | $16.64 | — | +83,005 | — | NEW |
| 81 | WM | 0.34% | 6,184 | $1M | $222.88 | $117K | +694 | +12.6% | |
| 82 | DUK | 0.33% | 10,487 | $1M | $126.57 | $30K | +575 | +5.8% | |
| 83 | OR | 0.32% | 41,228 | $1M | $31.63 | -$203K | +1,581 | +4.0% | |
| 84 | INTC | 0.31% | 9,085 | $1M | $139.63 | $868K | — | — | |
| 85 | MMM | 0.31% | 7,737 | $1M | $161.92 | $169K | +278 | +3.7% | |
| 86 | TSM | 0.30% | 2,564 | $1M | $477.57 | $549K | +564 | +28.2% | |
| 87 | QCOM | 0.29% | 6,400 | $1M | $184.80 | $344K | -113 | -1.7% | |
| 88 | VBIL | 0.29% | 15,580 | $1M | $75.68 | $69K | +909 | +6.2% | |
| 89 | T | 0.29% | 56,751 | $1M | $20.70 | -$305K | +5,711 | +11.2% | |
| 90 | SIEGY | 0.28% | 7,000 | $1M | $160.91 | $273K | — | — | |
| 91 | CSCO | 0.27% | 9,397 | $1M | $117.46 | $26K | -4,488 | -32.3% | |
| 92 | NTAP | 0.27% | 7,000 | $1M | $154.76 | $367K | — | — | |
| 93 | RGCO | 0.27% | 44,941 | $1M | $23.90 | $131K | +2,168 | +5.1% | |
| 94 | IHG | 0.26% | 6,103 | $1M | $173.12 | $242K | — | — | |
| 95 | Q | 0.24% | 5,989 | $978K | $163.31 | $368K | +702 | +13.3% | |
| 96 | LII | 0.24% | 1,700 | $974K | $572.95 | $185K | — | — | |
| 97 | MDY | 0.24% | 1,380 | $971K | $703.34 | $119K | — | — | |
| 98 | META | 0.24% | 1,696 | $956K | $563.40 | $8K | +41 | +2.5% | |
| 99 | BSCY | 0.24% | 46,184 | $954K | $20.67 | — | +46,184 | — | NEW |
| 100 | UNH | 0.23% | 2,247 | $934K | $415.63 | — | +2,247 | — | NEW |