FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+5.98%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
24.32%
Holding
143
New
7
Increased
22
Reduced
39
Closed
22

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.91M
2
RGT
Royce Global Value Trust
RGT
$299K
3
ISHG icon
iShares International Treasury Bond ETF
ISHG
$258K
4
IWM icon
iShares Russell 2000 ETF
IWM
$217K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$207K

Top Sells

1
ACET
Aceto Corp
ACET
$3.66M
2
NUCL
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$1.14M
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
$625K
4
MFI
MICROFINANCIAL INC
MFI
$577K
5
ILF icon
iShares Latin America 40 ETF
ILF
$398K

Sector Composition

1 Energy 9.16%
2 Financials 6.47%
3 Healthcare 5.85%
4 Industrials 5.35%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.37M 0.79%
18,322
-239
-1% -$17.9K
COHU icon
52
Cohu
COHU
$929M
$1.32M 0.76%
124,535
+450
+0.4% +$4.75K
ARTNA icon
53
Artesian Resources
ARTNA
$342M
$1.29M 0.74%
56,023
-150
-0.3% -$3.44K
IAE
54
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$963K 0.56%
73,750
+500
+0.7% +$6.53K
PNR icon
55
Pentair
PNR
$17.6B
$827K 0.48%
10,760
– –
INTC icon
56
Intel
INTC
$106B
$729K 0.42%
28,106
-10,788
-28% -$280K
CNMD icon
57
CONMED
CNMD
$1.68B
$673K 0.39%
15,720
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$592K 0.34%
5,167
-93
-2% -$10.7K
BG icon
59
Bunge Global
BG
$16.8B
$532K 0.31%
6,500
– –
RGCO icon
60
RGC Resources
RGCO
$230M
$529K 0.31%
27,824
– –
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$472K 0.27%
23,163
– –
JHX icon
62
James Hardie Industries plc
JHX
$11.7B
$452K 0.26%
8,000
– –
TV icon
63
Televisa
TV
$1.49B
$446K 0.26%
15,000
– –
LOW icon
64
Lowe's Companies
LOW
$145B
$419K 0.24%
8,460
-213
-2% -$10.5K
XRAY icon
65
Dentsply Sirona
XRAY
$2.85B
$417K 0.24%
8,700
– –
SI
66
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$407K 0.24%
3,000
– –
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$404K 0.23%
1,650
– –
NICE icon
68
Nice
NICE
$8.73B
$401K 0.23%
10,000
– –
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$395K 0.23%
5,000
– –
EXR icon
70
Extra Space Storage
EXR
$30.5B
$393K 0.23%
9,400
– –
KO icon
71
Coca-Cola
KO
$297B
$391K 0.23%
9,473
-300
-3% -$12.4K
KVHI icon
72
KVH Industries
KVHI
$110M
$390K 0.23%
30,000
– –
IBM icon
73
IBM
IBM
$225B
$388K 0.22%
2,069
+372
+22% +$69.8K
HMIN
74
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$370K 0.21%
8,500
– –
NSC icon
75
Norfolk Southern
NSC
$62.4B
$365K 0.21%
4,000
– –
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3
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