FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-3.01%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.67M
Cap. Flow %
2.61%
Top 10 Hldgs %
24.24%
Holding
153
New
10
Increased
43
Reduced
20
Closed
6

Top Buys

1
NWE icon
NorthWestern Energy
NWE
$1.6M
2
EPD icon
Enterprise Products Partners
EPD
$1.56M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$1.55M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.44M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$928K

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$4.53M
2
KMG
KMG Chemicals Inc
KMG
$2.04M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$404K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$132K
5
WMB icon
Williams Companies
WMB
$111K

Sector Composition

1 Energy 9.04%
2 Healthcare 6.07%
3 Financials 4.97%
4 Industrials 4.76%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAM
51
DELISTED
Almost Family Inc
AFAM
$1.46M 0.81%
53,556
-100
-0.2% -$2.72K
SYK icon
52
Stryker
SYK
$150B
$1.45M 0.81%
17,865
-150
-0.8% -$12.2K
PICK icon
53
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$1.44M 0.8%
+78,738
New +$1.44M
IAE
54
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.2M 0.67%
94,800
+5,300
+6% +$67K
ARTNA icon
55
Artesian Resources
ARTNA
$342M
$1.13M 0.63%
56,003
+50
+0.1% +$1.01K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.07M 0.6%
6,780
+1,097
+19% +$174K
IWB icon
57
iShares Russell 1000 ETF
IWB
$42.9B
$997K 0.56%
9,074
+1,574
+21% +$173K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$987K 0.55%
9,022
+2,100
+30% +$230K
BSCE
59
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$928K 0.52%
+44,000
New +$928K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$610K 0.34%
5,157
+330
+7% +$39K
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$552K 0.31%
22,944
– –
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$547K 0.31%
25,879
+2,430
+10% +$51.4K
IHG icon
63
InterContinental Hotels
IHG
$18.7B
$542K 0.3%
14,029
-1,170
-8% -$45.2K
RGCO icon
64
RGC Resources
RGCO
$230M
$523K 0.29%
26,284
-2,000
-7% -$39.8K
PNR icon
65
Pentair
PNR
$17.6B
$508K 0.28%
7,760
– –
TV icon
66
Televisa
TV
$1.49B
$508K 0.28%
15,000
– –
NJ
67
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$474K 0.26%
28,000
– –
CNMD icon
68
CONMED
CNMD
$1.68B
$469K 0.26%
12,720
– –
NSC icon
69
Norfolk Southern
NSC
$62.4B
$446K 0.25%
4,000
– –
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$434K 0.24%
20,587
+3,074
+18% +$64.8K
KO icon
71
Coca-Cola
KO
$297B
$424K 0.24%
9,868
+2,200
+29% +$94.5K
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$7.77B
$416K 0.23%
10,818
+1,300
+14% +$50K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$412K 0.23%
1,650
– –
NICE icon
74
Nice
NICE
$8.73B
$408K 0.23%
10,000
– –
XRAY icon
75
Dentsply Sirona
XRAY
$2.85B
$397K 0.22%
8,700
– –
1 2
3
4 5