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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$168M
AUM Growth
+$8.31M
Cap. Flow
-$39.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.36%
Holding
143
New
18
Increased
53
Reduced
10
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.88M
2
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$958K
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$842K
4
VZ icon
Verizon
VZ
+$341K
5
AAPL icon
Apple
AAPL
+$332K

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
PUK icon
Prudential
PUK
+$442K
5
WMB icon
Williams Companies
WMB
+$280K

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 Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$1.28M 0.76%
18,950
+150
+0.8% +$10.4K
ARTNA icon
52
Artesian Resources
ARTNA
$350M
$1.25M 0.74%
56,173
+100
+0.2% +$2.25K
NUCL
53
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$1.14M 0.68%
32,870
-100
-0.3% -$3.42K
AFAM
54
DELISTED
Almost Family Inc
AFAM
$1.04M 0.62%
53,356
+300
+0.6% +$5.77K
IAE
55
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.4M
$983K 0.58%
+73,250
New +$958K
INTC icon
56
Intel
INTC
$486B
$892K 0.53%
38,894
+9,158
+31% +$211K
PNR icon
57
Pentair
PNR
$10.6B
$698K 0.41%
16,022
– –
NTX
58
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$625K 0.37%
+62,500
New +$842K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$597K 0.35%
5,260
+200
+4% +$22.6K
RGCO icon
60
RGC Resources
RGCO
$274M
$535K 0.32%
41,736
-600
-1% -$7.59K
CNMD icon
61
CONMED
CNMD
$1.36B
$534K 0.32%
15,720
– –
BG icon
62
Bunge Global
BG
$22.4B
$493K 0.29%
6,500
– –
WPX
63
DELISTED
WPX Energy, Inc.
WPX
$446K 0.27%
23,163
– –
EXR icon
64
Extra Space Storage
EXR
$31.7B
$430K 0.26%
9,400
– –
TV icon
65
Televisa
TV
$1.42B
$419K 0.25%
15,000
– –
KVHI icon
66
KVH Industries
KVHI
$170M
$414K 0.25%
30,000
– –
LOW icon
67
Lowe's Companies
LOW
$121B
$414K 0.25%
8,673
-1,000
-10% -$45.4K
NICE icon
68
Nice
NICE
$5.9B
$414K 0.25%
10,000
– –
ILF icon
69
iShares Latin America 40 ETF
ILF
$3.72B
$398K 0.24%
10,394
+30
+0.3% +$1.1K
JHX icon
70
James Hardie Industries
JHX
$15.6B
$395K 0.23%
40,000
– –
XRAY icon
71
Dentsply Sirona
XRAY
$2.78B
$378K 0.22%
8,700
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$373K 0.22%
1,650
– –
KO icon
73
Coca-Cola
KO
$365B
$371K 0.22%
9,773
+400
+4% +$15.8K
DOX icon
74
Amdocs
DOX
$5.6B
$366K 0.22%
10,000
– –
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$362K 0.22%
3,000
– –
1 2
3
4 5

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