FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+1.4%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$10.5M
Cap. Flow %
-6.39%
Top 10 Hldgs %
24.77%
Holding
146
New
26
Increased
27
Reduced
37
Closed
15

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.02M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.64M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.4M
4
SO icon
Southern Company
SO
$1.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$653K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.54M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.67M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.66M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.15M
5
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1.45M

Sector Composition

1 Energy 9.1%
2 Financials 7.48%
3 Healthcare 6.14%
4 Industrials 5.39%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAM
51
DELISTED
Almost Family Inc
AFAM
$1.2M 0.73%
51,756
-725
-1% -$16.8K
IAE
52
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.05M 0.64%
82,350
+8,600
+12% +$109K
INTC icon
53
Intel
INTC
$106B
$696K 0.42%
26,965
-1,141
-4% -$29.5K
PNR icon
54
Pentair
PNR
$17.6B
$623K 0.38%
7,760
-3,000
-28% -$241K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$591K 0.36%
5,052
-115
-2% -$13.5K
CNMD icon
56
CONMED
CNMD
$1.68B
$553K 0.34%
12,720
-3,000
-19% -$130K
JHX icon
57
James Hardie Industries plc
JHX
$11.7B
$539K 0.33%
8,000
– –
BG icon
58
Bunge Global
BG
$16.8B
$517K 0.32%
6,500
– –
TV icon
59
Televisa
TV
$1.49B
$505K 0.31%
15,000
– –
RGCO icon
60
RGC Resources
RGCO
$230M
$487K 0.3%
25,624
-2,200
-8% -$41.8K
DOX icon
61
Amdocs
DOX
$9.41B
$465K 0.28%
+10,000
New +$465K
EXR icon
62
Extra Space Storage
EXR
$30.5B
$465K 0.28%
9,400
– –
NICE icon
63
Nice
NICE
$8.73B
$447K 0.27%
10,000
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.1B
$440K 0.27%
2,842
+1,464
+106% +$227K
NJ
65
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$438K 0.27%
14,000
– –
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$415K 0.25%
1,650
– –
XRAY icon
67
Dentsply Sirona
XRAY
$2.85B
$409K 0.25%
8,700
– –
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$407K 0.25%
3,000
– –
KVHI icon
69
KVH Industries
KVHI
$110M
$406K 0.25%
30,000
– –
HOT
70
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$402K 0.25%
5,000
– –
BSCI
71
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$399K 0.24%
18,925
-168,066
-90% -$3.54M
NSC icon
72
Norfolk Southern
NSC
$62.4B
$392K 0.24%
4,000
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$42.9B
$373K 0.23%
+3,559
New +$373K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$369K 0.23%
9,000
– –
IBM icon
75
IBM
IBM
$225B
$360K 0.22%
1,872
-197
-10% -$37.9K
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