Asset Manager
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FCA CORP /TX
Market Value
$352M
+0.5%
Holdings
194
+2
New Purchases
9
Added To
77
Closed
12
Reduced
47
Top 10 Concentration
24.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMKTA | 1.49% | 1.12% | +0.37% | $5M |
| PEO | 0.93% | 0.70% | +0.24% | $3M |
| PLXS | 0.83% | 0.61% | +0.22% | $3M |
| AZN | 0.21% | 0.00% | +0.21% | $740K |
| VDE | 0.72% | 0.52% | +0.21% | $3M |
| JNJ | 1.30% | 1.11% | +0.19% | $5M |
| CSX | 1.38% | 1.20% | +0.18% | $5M |
| Q | 0.17% | 0.00% | +0.17% | $610K |
| ILF | 0.17% | 0.00% | +0.17% | $599K |
| BSCR | 1.94% | 1.78% | +0.17% | $7M |
| INDA | 0.16% | 0.00% | +0.16% | $553K |
| AMGN | 1.84% | 1.69% | +0.15% | $6M |
| LMT | 0.79% | 0.64% | +0.15% | $3M |
| ENTG | 0.48% | 0.33% | +0.15% | $2M |
| XLE | 0.51% | 0.37% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 4.09% | 4.45% | -0.36% | $14M |
| MOTI | 0.15% | 0.48% | -0.32% | $545K |
| AMZN | 0.29% | 0.59% | -0.29% | $1M |
| MSFT | 0.86% | 1.13% | -0.27% | $3M |
| IBM | 1.01% | 1.21% | -0.19% | $4M |
| SONO | 0.51% | 0.70% | -0.19% | $2M |
| IJH | 1.45% | 1.61% | -0.16% | $5M |
| IWB | 1.74% | 1.89% | -0.15% | $6M |
| ORI | 0.94% | 1.06% | -0.13% | $3M |
| BSCQ | 2.13% | 2.25% | -0.12% | $8M |
| XLY | 1.30% | 1.42% | -0.11% | $5M |
| AVGO | 0.91% | 1.03% | -0.11% | $3M |
| AAPL | 1.44% | 1.55% | -0.11% | $5M |
| CWAN | 0.00% | 0.10% | -0.10% | $0 |
| NVR | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $66M | 18.7% |
| Large Cap | 88 | $153M | 43.3% |
| Mid Cap | 32 | $80M | 22.7% |
| Small Cap | 27 | $52M | 14.7% |
| Micro Cap | 6 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$270.9B
Median Market Cap
$27.3B
Avg P/E
30.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
124
# ETFs / Funds
70
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 4.09% | 20,659 | $14M | $697.71 | -$1M | -48 | -0.2% | |
| 2 | VEA | 3.88% | 213,184 | $14M | $64.08 | $517K | +2,782 | +1.3% | |
| 3 | GSIE | 3.02% | 246,668 | $11M | $43.13 | $423K | +8,760 | +3.7% | |
| 4 | BSCQ | 2.13% | 384,376 | $8M | $19.53 | -$395K | -19,312 | -4.8% | |
| 5 | BSCR | 1.94% | 349,037 | $7M | $19.62 | $619K | +33,404 | +10.6% | |
| 6 | FLOT | 1.92% | 132,790 | $7M | $50.95 | $267K | +5,005 | +3.9% | |
| 7 | AMGN | 1.84% | 18,432 | $6M | $351.84 | $575K | +376 | +2.1% | |
| 8 | RSP | 1.83% | 33,662 | $6M | $191.92 | $5K | -37 | -0.1% | |
| 9 | IWB | 1.74% | 17,168 | $6M | $356.56 | -$501K | -565 | -3.2% | |
| 10 | GOOG | 1.63% | 20,043 | $6M | $286.86 | -$266K | +873 | +4.5% | |
| 11 | VCSH | 1.63% | 72,396 | $6M | $79.27 | $95K | +1,613 | +2.3% | |
| 12 | GSLC | 1.56% | 43,867 | $5M | $125.13 | -$196K | +916 | +2.1% | |
| 13 | IMKTA | 1.49% | 58,370 | $5M | $89.89 | $1M | +1,263 | +2.2% | |
| 14 | IJH | 1.45% | 75,583 | $5M | $67.53 | -$550K | -10,084 | -11.8% | |
| 15 | VRP | 1.45% | 212,397 | $5M | $23.98 | $46K | +4,962 | +2.4% | |
| 16 | AAPL | 1.44% | 20,047 | $5M | $253.79 | -$349K | +50 | +0.2% | |
| 17 | IBTI | 1.42% | 224,296 | $5M | $22.28 | $83K | +4,536 | +2.1% | |
| 18 | XLP | 1.42% | 60,930 | $5M | $81.98 | $340K | +1,010 | +1.7% | |
| 19 | VMI | 1.40% | 12,309 | $5M | $399.56 | $51K | +212 | +1.8% | |
| 20 | CSX | 1.38% | 118,228 | $5M | $41.05 | $641K | +2,024 | +1.7% | |
| 21 | IXJ | 1.36% | 51,406 | $5M | $93.54 | -$132K | +678 | +1.3% | |
| 22 | SCZ | 1.32% | 59,496 | $5M | $78.41 | -$280K | -4,291 | -6.7% | |
| 23 | XLY | 1.30% | 42,067 | $5M | $108.98 | -$380K | +490 | +1.2% | |
| 24 | JNJ | 1.30% | 18,703 | $5M | $244.44 | $695K | -30 | -0.2% | |
| 25 | RYH | 1.27% | 147,683 | $4M | $30.19 | -$91K | +4,812 | +3.4% | |
| 26 | HIO | 1.24% | 1,206,739 | $4M | $3.63 | $149K | +66,178 | +5.8% | |
| 27 | LOW | 1.24% | 18,533 | $4M | $236.27 | -$75K | +65 | +0.3% | |
| 28 | SYK | 1.21% | 12,973 | $4M | $328.59 | -$225K | +204 | +1.6% | |
| 29 | IXN | 1.19% | 41,875 | $4M | $99.97 | -$165K | +437 | +1.1% | |
| 30 | ADX | 1.14% | 184,138 | $4M | $21.89 | -$58K | +8,808 | +5.0% | |
| 31 | JPC | 1.13% | 526,494 | $4M | $7.54 | -$212K | +10,817 | +2.1% | |
| 32 | ALL | 1.12% | 19,050 | $4M | $207.34 | $79K | +455 | +2.5% | |
| 33 | FNDX | 1.09% | 137,964 | $4M | $27.85 | -$23K | -4,079 | -2.9% | |
| 34 | IEF | 1.01% | 37,346 | $4M | $95.44 | $193K | +2,290 | +6.5% | |
| 35 | IBM | 1.01% | 14,696 | $4M | $242.39 | -$663K | +431 | +3.0% | |
| 36 | RMT | 1.01% | 313,186 | $4M | $11.31 | $331K | +5,335 | +1.7% | |
| 37 | IWR | 0.99% | 35,930 | $3M | $97.23 | -$28K | -654 | -1.8% | |
| 38 | NVS | 0.99% | 22,851 | $3M | $152.75 | $373K | +239 | +1.1% | |
| 39 | CGW | 0.96% | 53,005 | $3M | $63.94 | $130K | +1,289 | +2.5% | |
| 40 | ORI | 0.94% | 82,776 | $3M | $39.90 | -$426K | +1,087 | +1.3% | |
| 41 | PEO | 0.93% | 118,306 | $3M | $27.80 | $843K | +5,819 | +5.2% | |
| 42 | AVGO | 0.91% | 10,406 | $3M | $309.51 | -$383K | -6 | -0.1% | |
| 43 | BTO | 0.91% | 88,984 | $3M | $35.87 | $143K | +2,064 | +2.4% | |
| 44 | MSFT | 0.86% | 8,203 | $3M | $370.19 | -$929K | +3 | +0.0% | |
| 45 | PLXS | 0.83% | 14,442 | $3M | $202.54 | $771K | -209 | -1.4% | |
| 46 | JHML | 0.80% | 36,127 | $3M | $78.27 | $25K | +1,023 | +2.9% | |
| 47 | LMT | 0.79% | 4,581 | $3M | $604.41 | $525K | -57 | -1.2% | |
| 48 | RE | 0.78% | 8,384 | $3M | $326.84 | $13K | +348 | +4.3% | |
| 49 | VOYA | 0.78% | 40,001 | $3M | $68.32 | -$173K | +987 | +2.5% | |
| 50 | GOOGL | 0.77% | 9,442 | $3M | $287.55 | -$330K | -288 | -3.0% | |
| 51 | WMB | 0.77% | 37,177 | $3M | $72.78 | $356K | -1,914 | -4.9% | |
| 52 | AVK | 0.76% | 239,080 | $3M | $11.16 | -$231K | +7,855 | +3.4% | |
| 53 | VDE | 0.72% | 14,673 | $3M | $173.04 | $733K | +333 | +2.3% | |
| 54 | NXPI | 0.63% | 11,347 | $2M | $196.86 | -$145K | +388 | +3.5% | |
| 55 | ARTNA | 0.63% | 69,722 | $2M | $31.85 | $156K | +4,412 | +6.8% | |
| 56 | NVDA | 0.62% | 12,559 | $2M | $174.40 | -$152K | — | — | |
| 57 | MET | 0.59% | 29,582 | $2M | $70.72 | -$191K | +655 | +2.3% | |
| 58 | MOAT | 0.57% | 20,941 | $2M | $96.70 | -$61K | +799 | +4.0% | |
| 59 | JPST | 0.56% | 38,984 | $2M | $50.61 | $210K | +4,127 | +11.8% | |
| 60 | IWM | 0.53% | 7,584 | $2M | $248.02 | -$19K | -134 | -1.7% | |
| 61 | DFAS | 0.53% | 26,387 | $2M | $71.13 | $101K | +893 | +3.5% | |
| 62 | BSCS | 0.51% | 88,804 | $2M | $20.42 | $182K | +9,612 | +12.1% | |
| 63 | SONO | 0.51% | 135,000 | $2M | $13.40 | -$641K | -4,500 | -3.2% | |
| 64 | VYM | 0.51% | 12,032 | $2M | $148.10 | $25K | -208 | -1.7% | |
| 65 | XLE | 0.51% | 29,052 | $2M | $61.26 | $487K | +144 | +0.5% | |
| 66 | VTI | 0.50% | 5,456 | $2M | $320.81 | -$254K | -523 | -8.8% | |
| 67 | BSCT | 0.49% | 92,299 | $2M | $18.66 | $190K | +10,963 | +13.5% | |
| 68 | ENTG | 0.48% | 14,405 | $2M | $117.24 | $519K | +520 | +3.8% | |
| 69 | VWO | 0.47% | 30,708 | $2M | $54.05 | $29K | +369 | +1.2% | |
| 70 | SPSB | 0.47% | 54,749 | $2M | $30.07 | $70K | +2,561 | +4.9% | |
| 71 | RIO | 0.45% | 17,072 | $2M | $93.29 | $263K | +462 | +2.8% | |
| 72 | MINT | 0.45% | 15,792 | $2M | $100.57 | $155K | +1,508 | +10.6% | |
| 73 | OR | 0.43% | 39,647 | $2M | $38.02 | $116K | +330 | +0.8% | |
| 74 | SO | 0.43% | 15,613 | $2M | $96.52 | $232K | +992 | +6.8% | |
| 75 | T | 0.42% | 51,040 | $1M | $28.99 | $316K | +4,205 | +9.0% | |
| 76 | MEGI | 0.41% | 99,337 | $1M | $14.69 | $181K | +6,444 | +6.9% | |
| 77 | STEL | 0.40% | 38,876 | $1M | $36.61 | $244K | +756 | +2.0% | |
| 78 | APD | 0.38% | 4,645 | $1M | $290.50 | $287K | +345 | +8.0% | |
| 79 | DUK | 0.37% | 9,912 | $1M | $130.94 | $159K | +197 | +2.0% | |
| 80 | WM | 0.36% | 5,490 | $1M | $229.79 | -$74K | -591 | -9.7% | |
| 81 | BSJS | 0.35% | 57,452 | $1M | $21.68 | $90K | +4,923 | +9.4% | |
| 82 | SPY | 0.35% | 1,896 | $1M | $650.34 | -$60K | — | — | |
| 83 | JPM | 0.33% | 3,983 | $1M | $294.16 | -$233K | -375 | -8.6% | |
| 84 | VBIL | 0.31% | 14,671 | $1M | $75.65 | $38K | +460 | +3.2% | |
| 85 | MMM | 0.31% | 7,459 | $1M | $145.24 | -$42K | +433 | +6.2% | |
| 86 | CSCO | 0.31% | 13,885 | $1M | $77.59 | -$21K | -369 | -2.6% | |
| 87 | AMZN | 0.29% | 9,127 | $1M | $113.25 | -$1M | +192 | +2.1% | |
| 88 | CAT | 0.28% | 1,375 | $974K | $708.46 | $146K | -70 | -4.8% | |
| 89 | META | 0.27% | 1,655 | $947K | $572.24 | -$139K | +10 | +0.6% | |
| 90 | RGCO | 0.27% | 42,773 | $943K | $22.05 | $49K | +795 | +1.9% | |
| 91 | RSPT | 0.27% | 20,776 | $940K | $45.26 | -$28K | -490 | -2.3% | |
| 92 | ORCL | 0.25% | 6,100 | $897K | $147.11 | -$295K | -19 | -0.3% | |
| 93 | BSCV | 0.24% | 52,146 | $858K | $16.46 | $62K | +4,427 | +9.3% | |
| 94 | AMBZ | 0.24% | 12,034 | $854K | $70.95 | $52K | -335 | -2.7% | |
| 95 | SIEGY | 0.24% | 7,000 | $853K | $121.88 | -$126K | — | — | |
| 96 | MDY | 0.24% | 1,380 | $851K | $616.76 | $19K | — | — | |
| 97 | QCOM | 0.24% | 6,513 | $839K | $128.77 | -$268K | +42 | +0.7% | |
| 98 | IHG | 0.23% | 6,103 | $815K | $133.46 | -$45K | — | — | |
| 99 | CTRA | 0.23% | 22,860 | $803K | $35.14 | $202K | — | — | |
| 100 | BAC | 0.23% | 16,328 | $796K | $48.75 | -$102K | — | — |