Asset Manager
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FCA CORP /TX
Market Value
$356M
+7.8%
Holdings
188
+7
New Purchases
12
Added To
87
Closed
5
Reduced
34
Top 10 Concentration
23.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OR | 0.49% | 0.00% | +0.49% | $2M |
| GOOG | 1.42% | 1.06% | +0.35% | $5M |
| VBIL | 0.26% | 0.00% | +0.26% | $919K |
| BSCS | 0.45% | 0.23% | +0.22% | $2M |
| VGT | 4.69% | 4.49% | +0.20% | $17M |
| BSCT | 0.42% | 0.23% | +0.20% | $2M |
| AAPL | 1.46% | 1.27% | +0.19% | $5M |
| PFF | 0.18% | 0.00% | +0.18% | $642K |
| SONO | 0.64% | 0.47% | +0.17% | $2M |
| GOOGL | 0.66% | 0.53% | +0.14% | $2M |
| VMI | 1.42% | 1.30% | +0.12% | $5M |
| JNJ | 1.04% | 0.92% | +0.12% | $4M |
| VTI | 0.59% | 0.49% | +0.10% | $2M |
| GFI | 0.10% | 0.00% | +0.10% | $344K |
| AVGO | 1.02% | 0.92% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.07% | 0.62% | -0.55% | $248K |
| BSJQ | 0.00% | 0.36% | -0.36% | $0 |
| IEF | 0.88% | 1.15% | -0.27% | $3M |
| BRK-A | 0.00% | 0.22% | -0.22% | $0 |
| BSJP | 0.21% | 0.43% | -0.22% | $739K |
| JHX | 0.00% | 0.20% | -0.20% | $0 |
| SYK | 1.41% | 1.60% | -0.19% | $5M |
| XLP | 1.38% | 1.52% | -0.14% | $5M |
| HIO | 1.28% | 1.41% | -0.13% | $5M |
| FLOT | 1.74% | 1.87% | -0.13% | $6M |
| IBM | 1.21% | 1.33% | -0.13% | $4M |
| IBTI | 1.31% | 1.39% | -0.08% | $5M |
| VEA | 3.66% | 3.74% | -0.08% | $13M |
| AMZN | 0.56% | 0.63% | -0.07% | $2M |
| ARKAY | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $73M | 20.4% |
| Large Cap | 83 | $152M | 42.7% |
| Mid Cap | 35 | $82M | 23.0% |
| Small Cap | 26 | $47M | 13.2% |
| Micro Cap | 5 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$288.2B
Median Market Cap
$25.4B
Avg P/E
27.2
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
117
# ETFs / Funds
71
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 4.69% | 22,377 | $17M | $746.64 | $2M | +21 | +0.1% | |
| 2 | VEA | 3.66% | 217,345 | $13M | $59.92 | $687K | +963 | +0.5% | |
| 3 | GSIE | 2.79% | 241,279 | $10M | $41.11 | $533K | +4,610 | +1.9% | |
| 4 | BSCQ | 2.13% | 386,693 | $8M | $19.56 | $406K | +19,984 | +5.5% | |
| 5 | RSP | 1.87% | 34,990 | $7M | $189.70 | $428K | +821 | +2.4% | |
| 6 | IWB | 1.82% | 17,687 | $6M | $365.48 | $563K | +308 | +1.8% | |
| 7 | FLOT | 1.74% | 121,069 | $6M | $51.09 | $21K | +254 | +0.2% | |
| 8 | IJH | 1.68% | 91,455 | $6M | $65.26 | $304K | +128 | +0.1% | |
| 9 | BSCR | 1.64% | 296,101 | $6M | $19.71 | $408K | +19,860 | +7.2% | |
| 10 | VCSH | 1.57% | 69,701 | $6M | $79.93 | $289K | +3,261 | +4.9% | |
| 11 | GSLC | 1.55% | 42,344 | $6M | $130.28 | $569K | +1,582 | +3.9% | |
| 12 | SCZ | 1.49% | 69,209 | $5M | $76.72 | $353K | +1,006 | +1.5% | |
| 13 | XLY | 1.48% | 22,041 | $5M | $239.64 | $488K | -17 | -0.1% | |
| 14 | AMGN | 1.48% | 18,715 | $5M | $282.21 | $190K | +479 | +2.6% | |
| 15 | AAPL | 1.46% | 20,413 | $5M | $254.63 | $1M | +7 | +0.0% | |
| 16 | VMI | 1.42% | 13,028 | $5M | $387.74 | $774K | -71 | -0.5% | |
| 17 | GOOG | 1.42% | 20,710 | $5M | $243.55 | $2M | +915 | +4.6% | |
| 18 | SYK | 1.41% | 13,551 | $5M | $369.67 | -$281K | +179 | +1.3% | |
| 19 | XLP | 1.38% | 62,755 | $5M | $78.37 | -$106K | +705 | +1.1% | |
| 20 | IXJ | 1.37% | 55,095 | $5M | $88.62 | $239K | +1,160 | +2.1% | |
| 21 | VRP | 1.37% | 197,068 | $5M | $24.70 | $239K | +7,742 | +4.1% | |
| 22 | IBTI | 1.31% | 208,649 | $5M | $22.39 | $78K | +3,237 | +1.6% | |
| 23 | LOW | 1.31% | 18,538 | $5M | $251.31 | $582K | +165 | +0.9% | |
| 24 | IXN | 1.28% | 44,260 | $5M | $103.21 | $453K | -307 | -0.7% | |
| 25 | HIO | 1.28% | 1,187,591 | $5M | $3.84 | -$104K | +15,643 | +1.3% | |
| 26 | CSX | 1.24% | 123,830 | $4M | $35.51 | $436K | +2,442 | +2.0% | |
| 27 | ADX | 1.21% | 193,591 | $4M | $22.30 | $269K | +7,131 | +3.8% | |
| 28 | IBM | 1.21% | 15,238 | $4M | $282.16 | -$107K | +289 | +1.9% | |
| 29 | MSFT | 1.21% | 8,295 | $4M | $517.94 | $187K | +33 | +0.4% | |
| 30 | RYH | 1.20% | 145,355 | $4M | $29.39 | $187K | +5,376 | +3.8% | |
| 31 | ALL | 1.17% | 19,435 | $4M | $214.65 | $298K | +192 | +1.0% | |
| 32 | IMKTA | 1.17% | 59,841 | $4M | $69.56 | $477K | +1,688 | +2.9% | |
| 33 | JPC | 1.09% | 473,561 | $4M | $8.20 | $237K | +18,957 | +4.2% | |
| 34 | ORI | 1.06% | 89,212 | $4M | $42.47 | $365K | +140 | +0.2% | |
| 35 | FNDX | 1.04% | 140,755 | $4M | $26.30 | $213K | -1,433 | -1.0% | |
| 36 | JNJ | 1.04% | 19,936 | $4M | $185.42 | $662K | +72 | +0.4% | |
| 37 | CGW | 1.04% | 57,478 | $4M | $64.24 | $100K | -2 | — | |
| 38 | AVGO | 1.02% | 11,003 | $4M | $329.91 | $577K | -73 | -0.7% | |
| 39 | IWR | 0.97% | 35,602 | $3M | $96.55 | $255K | +1,005 | +2.9% | |
| 40 | BTO | 0.94% | 93,475 | $3M | $35.98 | $38K | -402 | -0.4% | |
| 41 | RMT | 0.91% | 312,547 | $3M | $10.39 | $413K | +6,089 | +2.0% | |
| 42 | NVS | 0.88% | 24,432 | $3M | $128.24 | $221K | +363 | +1.5% | |
| 43 | IEF | 0.88% | 32,446 | $3M | $96.46 | -$653K | -7,053 | -17.9% | |
| 44 | RE | 0.87% | 8,835 | $3M | $350.23 | $96K | +12 | +0.1% | |
| 45 | JHML | 0.85% | 38,722 | $3M | $78.37 | $284K | +1,219 | +3.2% | |
| 46 | VOYA | 0.85% | 40,212 | $3M | $74.80 | $180K | +383 | +1.0% | |
| 47 | AVK | 0.78% | 218,186 | $3M | $12.79 | $264K | +9,509 | +4.6% | |
| 48 | NXPI | 0.77% | 12,108 | $3M | $227.73 | $110K | -9 | -0.1% | |
| 49 | PEO | 0.77% | 126,925 | $3M | $21.52 | $124K | +4,928 | +4.0% | |
| 50 | ARTNA | 0.74% | 81,177 | $3M | $32.60 | $6K | +2,516 | +3.2% | |
| 51 | LMT | 0.71% | 5,068 | $3M | $499.22 | $209K | +57 | +1.1% | |
| 52 | MET | 0.70% | 30,148 | $2M | $82.37 | $106K | +590 | +2.0% | |
| 53 | WMB | 0.70% | 39,047 | $2M | $63.35 | -$38K | -944 | -2.4% | |
| 54 | GOOGL | 0.66% | 9,725 | $2M | $243.09 | $627K | -132 | -1.3% | |
| 55 | NVDA | 0.66% | 12,592 | $2M | $186.58 | $328K | -200 | -1.6% | |
| 56 | SONO | 0.64% | 144,000 | $2M | $15.80 | $719K | — | — | |
| 57 | PLXS | 0.64% | 15,723 | $2M | $144.69 | $156K | +65 | +0.4% | |
| 58 | IWM | 0.60% | 8,761 | $2M | $241.97 | $267K | +176 | +2.0% | |
| 59 | VTI | 0.59% | 6,446 | $2M | $328.18 | $498K | +1,123 | +21.1% | |
| 60 | MOAT | 0.59% | 21,096 | $2M | $99.11 | $177K | +687 | +3.4% | |
| 61 | AMZN | 0.56% | 9,027 | $2M | $219.58 | -$99K | -457 | -4.8% | |
| 62 | VDE | 0.54% | 15,349 | $2M | $125.86 | $97K | -55 | -0.4% | |
| 63 | JPST | 0.52% | 36,307 | $2M | $50.73 | $19K | +346 | +1.0% | |
| 64 | DFAS | 0.50% | 25,792 | $2M | $68.46 | $233K | +1,740 | +7.2% | |
| 65 | OR | 0.49% | 43,828 | $2M | $40.08 | — | +43,828 | — | NEW |
| 66 | ORCL | 0.48% | 6,126 | $2M | $281.24 | $381K | -13 | -0.2% | |
| 67 | MOTI | 0.48% | 46,128 | $2M | $37.07 | $188K | +2,231 | +5.1% | |
| 68 | VYM | 0.48% | 12,021 | $2M | $140.95 | $142K | +376 | +3.2% | |
| 69 | MEGI | 0.46% | 111,692 | $2M | $14.68 | $114K | +4,356 | +4.1% | |
| 70 | VWO | 0.45% | 29,693 | $2M | $54.18 | $158K | +357 | +1.2% | |
| 71 | BSCS | 0.45% | 77,733 | $2M | $20.57 | $848K | +41,060 | +112.0% | |
| 72 | SPSB | 0.43% | 50,609 | $2M | $30.29 | $52K | +1,548 | +3.2% | |
| 73 | BSCT | 0.42% | 80,192 | $2M | $18.81 | $757K | +39,994 | +99.5% | |
| 74 | ENTG | 0.41% | 15,780 | $1M | $92.46 | $236K | +621 | +4.1% | |
| 75 | SO | 0.41% | 15,393 | $1M | $94.77 | $79K | +365 | +2.4% | |
| 76 | APD | 0.41% | 5,342 | $1M | $272.72 | -$4K | +163 | +3.1% | |
| 77 | WM | 0.41% | 6,552 | $1M | $220.82 | $15K | +293 | +4.7% | |
| 78 | T | 0.40% | 50,536 | $1M | $28.24 | $10K | +1,565 | +3.2% | |
| 79 | MINT | 0.39% | 13,864 | $1M | $100.69 | $82K | +799 | +6.1% | |
| 80 | JPM | 0.39% | 4,381 | $1M | $315.43 | $106K | -20 | -0.5% | |
| 81 | XLE | 0.39% | 15,425 | $1M | $89.34 | $128K | +683 | +4.6% | |
| 82 | DUK | 0.36% | 10,271 | $1M | $123.75 | $121K | +525 | +5.4% | |
| 83 | SPY | 0.35% | 1,896 | $1M | $666.18 | $92K | — | — | |
| 84 | STEL | 0.34% | 40,390 | $1M | $30.34 | $89K | -222 | -0.6% | |
| 85 | META | 0.34% | 1,649 | $1M | $734.53 | $14K | +27 | +1.7% | |
| 86 | RIO | 0.32% | 17,264 | $1M | $66.01 | $181K | +836 | +5.1% | |
| 87 | MMM | 0.32% | 7,311 | $1M | $155.18 | $17K | -28 | -0.4% | |
| 88 | RSPT | 0.32% | 25,373 | $1M | $44.58 | $167K | +1,726 | +7.3% | |
| 89 | QCOM | 0.32% | 6,755 | $1M | $166.37 | $47K | -6 | -0.1% | |
| 90 | BSJS | 0.32% | 50,856 | $1M | $22.08 | $42K | +1,842 | +3.8% | |
| 91 | CSCO | 0.31% | 16,219 | $1M | $68.42 | -$515 | +217 | +1.4% | |
| 92 | RGCO | 0.28% | 43,820 | $983K | $22.44 | $15K | +553 | +1.3% | |
| 93 | SIEGY | 0.27% | 7,000 | $945K | $135.01 | $43K | — | — | |
| 94 | VBIL | 0.26% | 12,155 | $919K | $75.61 | — | +12,155 | — | NEW |
| 95 | LII | 0.25% | 1,700 | $900K | $529.36 | -$75K | — | — | |
| 96 | BAC | 0.24% | 16,328 | $842K | $51.59 | $69K | -17 | -0.1% | |
| 97 | NTAP | 0.23% | 7,000 | $829K | $118.46 | $83K | — | — | |
| 98 | MDY | 0.23% | 1,380 | $823K | $596.03 | $41K | — | — | |
| 99 | EFA | 0.22% | 8,348 | $779K | $93.37 | $18K | -169 | -2.0% | |
| 100 | BSCV | 0.22% | 46,429 | $774K | $16.68 | $46K | +2,343 | +5.3% |