FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+5.86%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$945K
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.36%
Holding
143
New
18
Increased
52
Reduced
11
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.92M
2
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$983K
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
$625K
4
AAPL icon
Apple
AAPL
$343K
5
VZ icon
Verizon
VZ
$327K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.3M
3
ALG icon
Alamo Group
ALG
$2.24M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$680K
5
PUK icon
Prudential
PUK
$442K

Sector Composition

1 Energy 9.12%
2 Industrials 7.09%
3 Financials 6.3%
4 Healthcare 6.05%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.5M 1.48%
20,115
+112
+0.6% +$13.9K
KMG
27
DELISTED
KMG Chemicals Inc
KMG
$2.46M 1.46%
111,949
+1,000
+0.9% +$22K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.45M 1.46%
48,380
+1,490
+3% +$75.5K
PIO icon
29
Invesco Global Water ETF
PIO
$271M
$2.43M 1.44%
114,823
+8,451
+8% +$178K
VMI icon
30
Valmont Industries
VMI
$7.25B
$2.39M 1.42%
17,190
+490
+3% +$68.2K
EPD icon
31
Enterprise Products Partners
EPD
$69.3B
$2.37M 1.41%
38,854
-80
-0.2% -$4.88K
AMGN icon
32
Amgen
AMGN
$155B
$2.35M 1.4%
20,939
+951
+5% +$107K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.33M 1.39%
48,070
+250
+0.5% +$12.1K
XNTK icon
34
SPDR NYSE Technology ETF
XNTK
$1.24B
$2.24M 1.33%
27,385
+850
+3% +$69.6K
MET icon
35
MetLife
MET
$54.1B
$2.19M 1.3%
46,684
+391
+0.8% +$18.4K
NVS icon
36
Novartis
NVS
$245B
$2.06M 1.22%
26,823
-155
-0.6% -$11.9K
ADI icon
37
Analog Devices
ADI
$124B
$2.04M 1.21%
43,370
+630
+1% +$29.6K
NEE icon
38
NextEra Energy, Inc.
NEE
$150B
$2.04M 1.21%
25,415
+300
+1% +$24K
EVG
39
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.91M 1.13%
123,075
+2,700
+2% +$41.8K
UFCS icon
40
United Fire Group
UFCS
$784M
$1.91M 1.13%
62,536
+782
+1% +$23.8K
BTO
41
John Hancock Financial Opportunities Fund
BTO
$746M
$1.9M 1.13%
88,376
+650
+0.7% +$13.9K
ISHG icon
42
iShares International Treasury Bond ETF
ISHG
$632M
$1.87M 1.11%
19,602
+350
+2% +$33.3K
CCF
43
DELISTED
Chase Corporation
CCF
$1.84M 1.09%
62,560
+500
+0.8% +$14.7K
WGL
44
DELISTED
Wgl Holdings
WGL
$1.8M 1.07%
42,174
+440
+1% +$18.8K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.71M 1.02%
41,855
+784
+2% +$32K
RNO
46
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1.55M 0.92%
126,620
+1,070
+0.9% +$13.1K
MMM icon
47
3M
MMM
$82.8B
$1.52M 0.9%
12,701
+191
+2% +$22.8K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.43M 0.85%
18,561
+562
+3% +$43.3K
RMT
49
Royce Micro-Cap Trust
RMT
$535M
$1.39M 0.83%
119,049
+5,588
+5% +$65.4K
COHU icon
50
Cohu
COHU
$929M
$1.35M 0.8%
124,085
+350
+0.3% +$3.82K
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