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
SYK icon
51
Stryker
SYK
$150B
$1.28M 0.76%
18,950
+150
+0.8% +$10.1K
ARTNA icon
52
Artesian Resources
ARTNA
$342M
$1.25M 0.74%
56,173
+100
+0.2% +$2.23K
NUCL
53
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$1.14M 0.68%
32,870
-100
-0.3% -$3.46K
AFAM
54
DELISTED
Almost Family Inc
AFAM
$1.04M 0.62%
53,356
+300
+0.6% +$5.84K
IAE
55
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$983K 0.58%
+73,250
New +$983K
INTC icon
56
Intel
INTC
$106B
$892K 0.53%
38,894
+9,158
+31% +$210K
PNR icon
57
Pentair
PNR
$17.6B
$698K 0.41%
10,760
– –
NTX
58
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$625K 0.37%
+62,500
New +$625K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$597K 0.35%
5,260
+200
+4% +$22.7K
RGCO icon
60
RGC Resources
RGCO
$230M
$535K 0.32%
27,824
-400
-1% -$7.69K
CNMD icon
61
CONMED
CNMD
$1.68B
$534K 0.32%
15,720
– –
BG icon
62
Bunge Global
BG
$16.8B
$493K 0.29%
6,500
– –
WPX
63
DELISTED
WPX Energy, Inc.
WPX
$446K 0.27%
23,163
– –
EXR icon
64
Extra Space Storage
EXR
$30.5B
$430K 0.26%
9,400
– –
TV icon
65
Televisa
TV
$1.49B
$419K 0.25%
15,000
– –
KVHI icon
66
KVH Industries
KVHI
$110M
$414K 0.25%
30,000
– –
LOW icon
67
Lowe's Companies
LOW
$145B
$414K 0.25%
8,673
-1,000
-10% -$47.7K
NICE icon
68
Nice
NICE
$8.73B
$414K 0.25%
10,000
– –
ILF icon
69
iShares Latin America 40 ETF
ILF
$1.76B
$398K 0.24%
10,394
+30
+0.3% +$1.15K
JHX icon
70
James Hardie Industries plc
JHX
$11.7B
$395K 0.23%
8,000
– –
XRAY icon
71
Dentsply Sirona
XRAY
$2.85B
$378K 0.22%
8,700
– –
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$373K 0.22%
1,650
– –
KO icon
73
Coca-Cola
KO
$297B
$371K 0.22%
9,773
+400
+4% +$15.2K
DOX icon
74
Amdocs
DOX
$9.41B
$366K 0.22%
10,000
– –
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$362K 0.22%
3,000
– –
1 2
3
4 5