Asset Manager
← All Institutions
FCA CORP /TX
Market Value
$332M
+6.4%
Holdings
182
-7
New Purchases
8
Added To
92
Closed
5
Reduced
23
Top 10 Concentration
23.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 4.47% | 3.88% | +0.59% | $15M |
| AVGO | 0.92% | 0.58% | +0.34% | $3M |
| VEA | 3.72% | 3.47% | +0.25% | $12M |
| MSFT | 1.24% | 1.00% | +0.24% | $4M |
| GOOG | 1.06% | 0.83% | +0.23% | $4M |
| BSCT | 0.23% | 0.00% | +0.23% | $752K |
| BSCS | 0.23% | 0.00% | +0.23% | $751K |
| GSIE | 2.83% | 2.64% | +0.18% | $9M |
| META | 0.36% | 0.18% | +0.18% | $1M |
| NVDA | 0.61% | 0.44% | +0.17% | $2M |
| IXN | 1.24% | 1.07% | +0.17% | $4M |
| IBM | 1.33% | 1.18% | +0.15% | $4M |
| ORCL | 0.40% | 0.28% | +0.13% | $1M |
| SCZ | 1.49% | 1.37% | +0.12% | $5M |
| ADX | 1.22% | 1.11% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.62% | 2.21% | -1.59% | $2M |
| AAPL | 1.26% | 1.54% | -0.28% | $4M |
| IEF | 1.14% | 1.40% | -0.26% | $4M |
| AMGN | 1.53% | 1.79% | -0.26% | $5M |
| IXJ | 1.40% | 1.56% | -0.16% | $5M |
| LOW | 1.23% | 1.36% | -0.14% | $4M |
| JNJ | 0.91% | 1.02% | -0.11% | $3M |
| RE | 0.90% | 1.01% | -0.11% | $3M |
| ALL | 1.17% | 1.26% | -0.10% | $4M |
| ORI | 1.03% | 1.12% | -0.09% | $3M |
| XLP | 1.51% | 1.60% | -0.08% | $5M |
| VDE | 0.55% | 0.63% | -0.08% | $2M |
| MA | 0.00% | 0.08% | -0.08% | $0 |
| SWKS | 0.00% | 0.07% | -0.07% | $0 |
| RYH | 1.23% | 1.30% | -0.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $61M | 18.4% |
| Large Cap | 82 | $147M | 44.2% |
| Mid Cap | 30 | $71M | 21.4% |
| Small Cap | 28 | $51M | 15.2% |
| Micro Cap | 5 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$273.9B
Median Market Cap
$24.0B
Avg P/E
30.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
114
# ETFs / Funds
68
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 4.47% | 22,356 | $15M | $663.28 | $3M | +83 | +0.4% | |
| 2 | VEA | 3.72% | 216,382 | $12M | $57.01 | $2M | +3,529 | +1.7% | |
| 3 | GSIE | 2.83% | 236,669 | $9M | $39.66 | $1M | +5,407 | +2.3% | |
| 4 | BSCQ | 2.16% | 366,709 | $7M | $19.52 | $295K | +14,397 | +4.1% | |
| 5 | RSP | 1.87% | 34,169 | $6M | $181.74 | $294K | +21 | +0.1% | |
| 6 | FLOT | 1.86% | 120,815 | $6M | $51.02 | $155K | +3,099 | +2.6% | |
| 7 | IWB | 1.78% | 17,379 | $6M | $339.58 | $641K | +229 | +1.3% | |
| 8 | IJH | 1.71% | 91,327 | $6M | $62.02 | $368K | +568 | +0.6% | |
| 9 | BSCR | 1.64% | 276,241 | $5M | $19.65 | $203K | +9,541 | +3.6% | |
| 10 | SYK | 1.59% | 13,372 | $5M | $395.63 | $345K | +86 | +0.7% | |
| 11 | VCSH | 1.59% | 66,440 | $5M | $79.50 | $392K | +4,496 | +7.3% | |
| 12 | AMGN | 1.53% | 18,236 | $5M | $279.22 | -$488K | +325 | +1.8% | |
| 13 | XLP | 1.51% | 62,050 | $5M | $80.97 | $49K | +1,127 | +1.9% | |
| 14 | SCZ | 1.49% | 68,203 | $5M | $72.68 | $685K | +954 | +1.4% | |
| 15 | GSLC | 1.49% | 40,762 | $5M | $121.38 | $521K | +544 | +1.4% | |
| 16 | XLY | 1.44% | 22,058 | $5M | $217.33 | $457K | +94 | +0.4% | |
| 17 | HIO | 1.41% | 1,171,948 | $5M | $3.98 | $223K | +55,916 | +5.0% | |
| 18 | IXJ | 1.40% | 53,935 | $5M | $86.09 | -$210K | +724 | +1.4% | |
| 19 | VRP | 1.40% | 189,326 | $5M | $24.45 | $238K | +8,189 | +4.5% | |
| 20 | IBTI | 1.38% | 205,412 | $5M | $22.36 | $182K | +7,159 | +3.6% | |
| 21 | IBM | 1.33% | 14,949 | $4M | $294.78 | $731K | +169 | +1.1% | |
| 22 | VMI | 1.29% | 13,099 | $4M | $326.58 | $568K | +99 | +0.8% | |
| 23 | AAPL | 1.26% | 20,406 | $4M | $205.17 | -$613K | -1,201 | -5.6% | |
| 24 | IXN | 1.24% | 44,567 | $4M | $92.34 | $770K | +392 | +0.9% | |
| 25 | MSFT | 1.24% | 8,262 | $4M | $497.40 | $992K | -43 | -0.5% | |
| 26 | RYH | 1.23% | 139,979 | $4M | $29.18 | $22K | +3,423 | +2.5% | |
| 27 | LOW | 1.23% | 18,373 | $4M | $221.87 | -$178K | +131 | +0.7% | |
| 28 | ADX | 1.22% | 186,460 | $4M | $21.71 | $595K | +4,652 | +2.6% | |
| 29 | CSX | 1.19% | 121,388 | $4M | $32.63 | $433K | +1,522 | +1.3% | |
| 30 | ALL | 1.17% | 19,243 | $4M | $201.31 | -$65K | +219 | +1.1% | |
| 31 | IEF | 1.14% | 39,499 | $4M | $95.77 | -$569K | -6,128 | -13.4% | |
| 32 | IMKTA | 1.11% | 58,153 | $4M | $63.38 | $12K | +1,748 | +3.1% | |
| 33 | JPC | 1.10% | 454,604 | $4M | $8.02 | $163K | +17,091 | +3.9% | |
| 34 | CGW | 1.08% | 57,480 | $4M | $62.50 | $404K | +231 | +0.4% | |
| 35 | GOOG | 1.06% | 19,795 | $4M | $177.39 | $923K | +3,224 | +19.5% | |
| 36 | FNDX | 1.05% | 142,188 | $3M | $24.54 | $101K | -1,330 | -0.9% | |
| 37 | ORI | 1.03% | 89,072 | $3M | $38.44 | -$65K | +109 | +0.1% | |
| 38 | BTO | 1.00% | 93,877 | $3M | $35.42 | $174K | +1,483 | +1.6% | |
| 39 | IWR | 0.96% | 34,597 | $3M | $91.97 | $335K | +1,135 | +3.4% | |
| 40 | AVGO | 0.92% | 11,076 | $3M | $275.65 | $1M | +230 | +2.1% | |
| 41 | JNJ | 0.91% | 19,864 | $3M | $152.75 | -$159K | +609 | +3.2% | |
| 42 | RE | 0.90% | 8,823 | $3M | $339.86 | -$147K | +165 | +1.9% | |
| 43 | NVS | 0.88% | 24,069 | $3M | $121.01 | $287K | +519 | +2.2% | |
| 44 | RMT | 0.85% | 306,458 | $3M | $9.25 | $336K | +10,019 | +3.4% | |
| 45 | VOYA | 0.85% | 39,829 | $3M | $71.00 | $160K | +452 | +1.1% | |
| 46 | JHML | 0.83% | 37,503 | $3M | $73.35 | $269K | +691 | +1.9% | |
| 47 | NXPI | 0.80% | 12,117 | $3M | $218.49 | $379K | +183 | +1.5% | |
| 48 | ARTNA | 0.80% | 78,661 | $3M | $33.56 | $100K | +873 | +1.1% | |
| 49 | PEO | 0.79% | 121,997 | $3M | $21.37 | -$11K | +7,224 | +6.3% | |
| 50 | AVK | 0.76% | 208,677 | $3M | $12.11 | $279K | +13,725 | +7.0% | |
| 51 | WMB | 0.76% | 39,991 | $3M | $62.81 | $120K | -29 | -0.1% | |
| 52 | MET | 0.72% | 29,558 | $2M | $80.42 | $45K | +515 | +1.8% | |
| 53 | LMT | 0.70% | 5,011 | $2M | $463.14 | $118K | +80 | +1.6% | |
| 54 | PLXS | 0.64% | 15,658 | $2M | $135.31 | $132K | +154 | +1.0% | |
| 55 | AMZN | 0.63% | 9,484 | $2M | $219.40 | $344K | +354 | +3.9% | |
| 56 | BSCP | 0.62% | 98,841 | $2M | $20.68 | -$5M | -234,447 | -70.3% | |
| 57 | NVDA | 0.61% | 12,792 | $2M | $157.99 | $654K | +175 | +1.4% | |
| 58 | MOAT | 0.58% | 20,409 | $2M | $93.79 | $147K | +326 | +1.6% | |
| 59 | IWM | 0.56% | 8,585 | $2M | $215.78 | $192K | +262 | +3.1% | |
| 60 | VDE | 0.55% | 15,404 | $2M | $119.12 | -$138K | +191 | +1.3% | |
| 61 | JPST | 0.55% | 35,961 | $2M | $50.68 | $95K | +1,844 | +5.4% | |
| 62 | GOOGL | 0.52% | 9,857 | $2M | $176.23 | $129K | -542 | -5.2% | |
| 63 | VTI | 0.49% | 5,323 | $2M | $303.92 | $155K | — | — | |
| 64 | SONO | 0.47% | 144,000 | $2M | $10.81 | $20K | — | — | |
| 65 | VYM | 0.47% | 11,645 | $2M | $133.31 | $93K | +327 | +2.9% | |
| 66 | DFAS | 0.46% | 24,052 | $2M | $63.71 | $184K | +1,485 | +6.6% | |
| 67 | MEGI | 0.46% | 107,336 | $2M | $14.21 | $139K | +3,160 | +3.0% | |
| 68 | MOTI | 0.46% | 43,897 | $2M | $34.67 | $121K | +1,796 | +4.3% | |
| 69 | TGLS | 0.46% | 19,634 | $2M | $77.36 | $114K | — | — | |
| 70 | SPSB | 0.45% | 49,061 | $1M | $30.19 | $31K | +891 | +1.9% | |
| 71 | APD | 0.44% | 5,179 | $1M | $282.06 | -$1K | +222 | +4.5% | |
| 72 | VWO | 0.44% | 29,336 | $1M | $49.46 | $160K | +818 | +2.9% | |
| 73 | WM | 0.43% | 6,259 | $1M | $228.81 | $35K | +225 | +3.7% | |
| 74 | T | 0.43% | 48,971 | $1M | $28.94 | $45K | +453 | +0.9% | |
| 75 | BSJP | 0.42% | 61,070 | $1M | $23.07 | -$20K | -903 | -1.5% | |
| 76 | SO | 0.42% | 15,028 | $1M | $91.83 | -$10K | -93 | -0.6% | |
| 77 | ORCL | 0.40% | 6,139 | $1M | $218.63 | $484K | — | — | |
| 78 | MINT | 0.40% | 13,065 | $1M | $100.54 | -$606 | +5 | +0.0% | |
| 79 | JPM | 0.38% | 4,401 | $1M | $289.89 | $199K | +9 | +0.2% | |
| 80 | XLE | 0.38% | 14,742 | $1M | $84.81 | -$59K | +729 | +5.2% | |
| 81 | ENTG | 0.37% | 15,159 | $1M | $80.65 | -$66K | +425 | +2.9% | |
| 82 | META | 0.36% | 1,622 | $1M | $738.24 | $635K | +646 | +66.2% | |
| 83 | BSJQ | 0.36% | 50,612 | $1M | $23.33 | $35K | +1,212 | +2.5% | |
| 84 | SPY | 0.35% | 1,896 | $1M | $617.85 | $111K | — | — | |
| 85 | DUK | 0.35% | 9,746 | $1M | $118.00 | -$23K | +125 | +1.3% | |
| 86 | STEL | 0.34% | 40,612 | $1M | $27.98 | $29K | +574 | +1.4% | |
| 87 | MMM | 0.34% | 7,339 | $1M | $152.24 | $46K | +43 | +0.6% | |
| 88 | CSCO | 0.33% | 16,002 | $1M | $69.38 | $130K | +122 | +0.8% | |
| 89 | BSJS | 0.33% | 49,014 | $1M | $22.05 | $40K | +913 | +1.9% | |
| 90 | QCOM | 0.32% | 6,761 | $1M | $159.25 | $42K | +24 | +0.4% | |
| 91 | LII | 0.29% | 1,700 | $975K | $573.24 | $21K | — | — | |
| 92 | RGCO | 0.29% | 43,267 | $968K | $22.38 | $73K | +345 | +0.8% | |
| 93 | RSPT | 0.29% | 23,647 | $964K | $40.78 | $158K | +68 | +0.3% | |
| 94 | RIO | 0.29% | 16,428 | $958K | $58.33 | $434 | +486 | +3.0% | |
| 95 | SIEGY | 0.27% | 7,000 | $902K | $128.87 | $94K | — | — | |
| 96 | GPI | 0.25% | 1,870 | $817K | $436.71 | -$50K | -400 | -17.6% | |
| 97 | V | 0.25% | 2,295 | $815K | $355.00 | -$129K | -397 | -14.8% | |
| 98 | MDY | 0.24% | 1,380 | $782K | $566.48 | $46K | — | — | |
| 99 | BAC | 0.23% | 16,345 | $773K | $47.32 | $91K | — | — | |
| 100 | EFA | 0.23% | 8,517 | $761K | $89.39 | $53K | -147 | -1.7% |