Asset Manager
← All Institutions
FCA CORP /TX
Market Value
$350M
-1.7%
Holdings
192
+4
New Purchases
9
Added To
37
Closed
7
Reduced
84
Top 10 Concentration
24.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.72% | 1.42% | +0.30% | $6M |
| GOOGL | 0.87% | 0.66% | +0.21% | $3M |
| AMGN | 1.69% | 1.48% | +0.20% | $6M |
| BSCR | 1.78% | 1.64% | +0.14% | $6M |
| BSCQ | 2.26% | 2.13% | +0.13% | $8M |
| GSIE | 2.92% | 2.79% | +0.13% | $10M |
| FLOT | 1.86% | 1.74% | +0.12% | $6M |
| UL | 0.12% | 0.00% | +0.12% | $407K |
| LLY | 0.12% | 0.00% | +0.12% | $403K |
| HBAN | 0.11% | 0.00% | +0.11% | $399K |
| JPC | 1.19% | 1.09% | +0.10% | $4M |
| RYH | 1.30% | 1.20% | +0.10% | $5M |
| VEA | 3.76% | 3.66% | +0.10% | $13M |
| AAPL | 1.55% | 1.46% | +0.09% | $5M |
| IBTI | 1.40% | 1.31% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 4.46% | 4.69% | -0.24% | $16M |
| BSJP | 0.00% | 0.21% | -0.21% | $0 |
| ARTNA | 0.59% | 0.74% | -0.15% | $2M |
| ORCL | 0.34% | 0.48% | -0.14% | $1M |
| SYK | 1.28% | 1.41% | -0.13% | $4M |
| UNLYF | 0.00% | 0.12% | -0.12% | $0 |
| VBTX | 0.00% | 0.11% | -0.11% | $0 |
| CGW | 0.93% | 1.04% | -0.11% | $3M |
| APD | 0.30% | 0.41% | -0.11% | $1M |
| OR | 0.40% | 0.49% | -0.10% | $1M |
| MEGI | 0.37% | 0.46% | -0.10% | $1M |
| NXPI | 0.68% | 0.77% | -0.10% | $2M |
| RE | 0.78% | 0.87% | -0.09% | $3M |
| SCZ | 1.41% | 1.49% | -0.08% | $5M |
| ENTG | 0.33% | 0.41% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $75M | 21.5% |
| Large Cap | 87 | $146M | 41.8% |
| Mid Cap | 34 | $82M | 23.4% |
| Small Cap | 25 | $44M | 12.5% |
| Micro Cap | 6 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$285.9B
Median Market Cap
$30.5B
Avg P/E
26.2
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
121
# ETFs / Funds
71
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 4.46% | 20,707 | $16M | $753.80 | -$1M | -1,670 | -7.5% | |
| 2 | VEA | 3.76% | 210,402 | $13M | $62.47 | $120K | -6,943 | -3.2% | |
| 3 | GSIE | 2.92% | 237,908 | $10M | $42.94 | $297K | -3,371 | -1.4% | |
| 4 | BSCQ | 2.26% | 403,688 | $8M | $19.58 | $338K | +16,995 | +4.4% | |
| 5 | IWB | 1.89% | 17,733 | $7M | $373.45 | $158K | +46 | +0.3% | |
| 6 | FLOT | 1.86% | 127,785 | $6M | $50.86 | $314K | +6,716 | +5.5% | |
| 7 | RSP | 1.84% | 33,699 | $6M | $191.56 | -$182K | -1,291 | -3.7% | |
| 8 | BSCR | 1.78% | 315,633 | $6M | $19.74 | $394K | +19,532 | +6.6% | |
| 9 | GOOG | 1.72% | 19,170 | $6M | $313.81 | $972K | -1,540 | -7.4% | |
| 10 | AMGN | 1.69% | 18,056 | $6M | $327.30 | $628K | -659 | -3.5% | |
| 11 | GSLC | 1.62% | 42,951 | $6M | $132.37 | $169K | +607 | +1.4% | |
| 12 | IJH | 1.62% | 85,667 | $6M | $66.00 | -$314K | -5,788 | -6.3% | |
| 13 | VCSH | 1.61% | 70,783 | $6M | $79.73 | $72K | +1,082 | +1.6% | |
| 14 | AAPL | 1.55% | 19,997 | $5M | $271.86 | $239K | -416 | -2.0% | |
| 15 | VRP | 1.44% | 207,435 | $5M | $24.33 | $179K | +10,367 | +5.3% | |
| 16 | XLY | 1.42% | 41,577 | $5M | $119.41 | -$317K | +19,536 | +88.6% | |
| 17 | SCZ | 1.41% | 63,787 | $5M | $77.53 | -$364K | -5,422 | -7.8% | |
| 18 | IXJ | 1.41% | 50,728 | $5M | $97.40 | $58K | -4,367 | -7.9% | |
| 19 | IBTI | 1.40% | 219,760 | $5M | $22.37 | $244K | +11,111 | +5.3% | |
| 20 | VMI | 1.39% | 12,097 | $5M | $402.34 | -$184K | -931 | -7.2% | |
| 21 | XLP | 1.33% | 59,920 | $5M | $77.68 | -$263K | -2,835 | -4.5% | |
| 22 | RYH | 1.30% | 142,871 | $5M | $31.85 | $278K | -2,484 | -1.7% | |
| 23 | SYK | 1.28% | 12,769 | $4M | $351.47 | -$521K | -782 | -5.8% | |
| 24 | LOW | 1.27% | 18,468 | $4M | $241.16 | -$205K | -70 | -0.4% | |
| 25 | IXN | 1.24% | 41,438 | $4M | $105.00 | -$217K | -2,822 | -6.4% | |
| 26 | HIO | 1.21% | 1,140,561 | $4M | $3.71 | -$329K | -47,030 | -4.0% | |
| 27 | IBM | 1.21% | 14,265 | $4M | $296.21 | -$74K | -973 | -6.4% | |
| 28 | CSX | 1.20% | 116,204 | $4M | $36.25 | -$185K | -7,626 | -6.2% | |
| 29 | JPC | 1.19% | 515,677 | $4M | $8.11 | $299K | +42,116 | +8.9% | |
| 30 | ADX | 1.17% | 175,330 | $4M | $23.32 | -$228K | -18,261 | -9.4% | |
| 31 | MSFT | 1.13% | 8,200 | $4M | $483.64 | -$330K | -95 | -1.1% | |
| 32 | IMKTA | 1.12% | 57,107 | $4M | $68.55 | -$248K | -2,734 | -4.6% | |
| 33 | JNJ | 1.11% | 18,733 | $4M | $206.95 | $180K | -1,203 | -6.0% | |
| 34 | ALL | 1.11% | 18,595 | $4M | $208.15 | -$301K | -840 | -4.3% | |
| 35 | FNDX | 1.10% | 142,043 | $4M | $27.21 | $163K | +1,288 | +0.9% | |
| 36 | ORI | 1.07% | 81,689 | $4M | $45.64 | -$61K | -7,523 | -8.4% | |
| 37 | AVGO | 1.03% | 10,412 | $4M | $346.10 | -$26K | -591 | -5.4% | |
| 38 | IWR | 1.01% | 36,584 | $4M | $96.27 | $85K | +982 | +2.8% | |
| 39 | IEF | 0.96% | 35,056 | $3M | $96.16 | $241K | +2,610 | +8.0% | |
| 40 | CGW | 0.93% | 51,716 | $3M | $63.01 | -$434K | -5,762 | -10.0% | |
| 41 | RMT | 0.92% | 307,851 | $3M | $10.43 | -$36K | -4,696 | -1.5% | |
| 42 | NVS | 0.89% | 22,612 | $3M | $137.87 | -$16K | -1,820 | -7.5% | |
| 43 | BTO | 0.87% | 86,920 | $3M | $35.08 | -$314K | -6,555 | -7.0% | |
| 44 | GOOGL | 0.87% | 9,730 | $3M | $313.00 | $681K | +5 | +0.1% | |
| 45 | VOYA | 0.83% | 39,014 | $3M | $74.49 | -$102K | -1,198 | -3.0% | |
| 46 | AVK | 0.83% | 231,225 | $3M | $12.54 | $109K | +13,039 | +6.0% | |
| 47 | JHML | 0.80% | 35,104 | $3M | $79.85 | -$232K | -3,618 | -9.3% | |
| 48 | RE | 0.78% | 8,036 | $3M | $339.35 | -$367K | -799 | -9.0% | |
| 49 | SONO | 0.70% | 139,500 | $2M | $17.56 | $174K | -4,500 | -3.1% | |
| 50 | PEO | 0.70% | 112,487 | $2M | $21.74 | -$286K | -14,438 | -11.4% | |
| 51 | NXPI | 0.68% | 10,959 | $2M | $217.06 | -$379K | -1,149 | -9.5% | |
| 52 | WMB | 0.67% | 39,091 | $2M | $60.11 | -$124K | +44 | +0.1% | |
| 53 | NVDA | 0.67% | 12,559 | $2M | $186.50 | -$7K | -33 | -0.3% | |
| 54 | MET | 0.65% | 28,927 | $2M | $78.94 | -$200K | -1,221 | -4.0% | |
| 55 | LMT | 0.64% | 4,638 | $2M | $483.68 | -$287K | -430 | -8.5% | |
| 56 | PLXS | 0.62% | 14,651 | $2M | $147.00 | -$121K | -1,072 | -6.8% | |
| 57 | MOAT | 0.60% | 20,142 | $2M | $103.56 | -$5K | -954 | -4.5% | |
| 58 | ARTNA | 0.59% | 65,310 | $2M | $31.61 | -$582K | -15,867 | -19.6% | |
| 59 | AMZN | 0.59% | 8,935 | $2M | $230.83 | $80K | -92 | -1.0% | |
| 60 | VTI | 0.57% | 5,979 | $2M | $335.27 | -$111K | -467 | -7.2% | |
| 61 | IWM | 0.54% | 7,718 | $2M | $246.16 | -$220K | -1,043 | -11.9% | |
| 62 | VDE | 0.52% | 14,340 | $2M | $125.92 | -$126K | -1,009 | -6.6% | |
| 63 | DFAS | 0.51% | 25,494 | $2M | $69.67 | $10K | -298 | -1.2% | |
| 64 | JPST | 0.50% | 34,857 | $2M | $50.59 | -$78K | -1,450 | -4.0% | |
| 65 | VYM | 0.50% | 12,240 | $2M | $143.52 | $62K | +219 | +1.8% | |
| 66 | MOTI | 0.48% | 45,424 | $2M | $36.68 | -$44K | -704 | -1.5% | |
| 67 | BSCS | 0.47% | 79,192 | $2M | $20.60 | $32K | +1,459 | +1.9% | |
| 68 | VWO | 0.47% | 30,339 | $2M | $53.76 | $22K | +646 | +2.2% | |
| 69 | SPSB | 0.45% | 52,188 | $2M | $30.20 | $43K | +1,579 | +3.1% | |
| 70 | BSCT | 0.44% | 81,336 | $2M | $18.84 | $24K | +1,144 | +1.4% | |
| 71 | MINT | 0.41% | 14,284 | $1M | $100.34 | $37K | +420 | +3.0% | |
| 72 | JPM | 0.40% | 4,358 | $1M | $322.22 | $22K | -23 | -0.5% | |
| 73 | OR | 0.40% | 39,317 | $1M | $35.39 | -$365K | -4,511 | -10.3% | |
| 74 | WM | 0.38% | 6,081 | $1M | $219.71 | -$111K | -471 | -7.2% | |
| 75 | RIO | 0.38% | 16,610 | $1M | $80.03 | $190K | -654 | -3.8% | |
| 76 | SPY | 0.37% | 1,896 | $1M | $681.92 | $30K | — | — | |
| 77 | XLE | 0.37% | 28,908 | $1M | $44.71 | -$86K | +13,483 | +87.4% | |
| 78 | MEGI | 0.37% | 92,893 | $1M | $13.76 | -$361K | -18,799 | -16.8% | |
| 79 | SO | 0.36% | 14,621 | $1M | $87.20 | -$184K | -772 | -5.0% | |
| 80 | ORCL | 0.34% | 6,119 | $1M | $194.91 | -$530K | -7 | -0.1% | |
| 81 | STEL | 0.34% | 38,120 | $1M | $30.94 | -$46K | -2,270 | -5.6% | |
| 82 | ENTG | 0.33% | 13,885 | $1M | $84.25 | -$289K | -1,895 | -12.0% | |
| 83 | T | 0.33% | 46,835 | $1M | $24.84 | -$264K | -3,701 | -7.3% | |
| 84 | BSJS | 0.33% | 52,529 | $1M | $22.00 | $33K | +1,673 | +3.3% | |
| 85 | DUK | 0.33% | 9,715 | $1M | $117.21 | -$132K | -556 | -5.4% | |
| 86 | MMM | 0.32% | 7,026 | $1M | $160.10 | -$10K | -285 | -3.9% | |
| 87 | QCOM | 0.32% | 6,471 | $1M | $171.06 | -$17K | -284 | -4.2% | |
| 88 | CSCO | 0.31% | 14,254 | $1M | $77.03 | -$12K | -1,965 | -12.1% | |
| 89 | META | 0.31% | 1,645 | $1M | $660.22 | -$125K | -4 | -0.2% | |
| 90 | VBIL | 0.31% | 14,211 | $1M | $75.43 | $153K | +2,056 | +16.9% | |
| 91 | APD | 0.30% | 4,300 | $1M | $247.02 | -$395K | -1,042 | -19.5% | |
| 92 | SIEGY | 0.28% | 7,000 | $980K | $139.95 | $35K | — | — | |
| 93 | RSPT | 0.28% | 21,266 | $968K | $45.51 | -$163K | -4,107 | -16.2% | |
| 94 | BAC | 0.26% | 16,328 | $898K | $55.00 | $56K | — | — | |
| 95 | RGCO | 0.26% | 41,978 | $894K | $21.30 | -$89K | -1,842 | -4.2% | |
| 96 | IHG | 0.25% | 6,103 | $859K | $140.83 | $119K | — | — | |
| 97 | MDY | 0.24% | 1,380 | $833K | $603.28 | $10K | — | — | |
| 98 | CAT | 0.24% | 1,445 | $828K | $572.87 | $138K | — | — | |
| 99 | LII | 0.24% | 1,700 | $825K | $485.58 | -$74K | — | — | |
| 100 | AMBZ | 0.23% | 12,369 | $802K | $64.80 | $125K | — | — |