FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.69%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$6.79M
Cap. Flow %
-3.89%
Top 10 Hldgs %
26.46%
Holding
157
New
10
Increased
37
Reduced
30
Closed
24

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.25M
2
ABB
ABB Ltd.
ABB
$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.09M
4
CCLP
CSI Compressco LP
CCLP
$932K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$564K

Top Sells

1
INTC icon
Intel
INTC
$2.55M
2
UFCS icon
United Fire Group
UFCS
$1.68M
3
AFAM
Almost Family Inc
AFAM
$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$574K

Sector Composition

1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.27M 0.73%
7,622
+842
+12% +$141K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$1.27M 0.73%
10,624
+1,602
+18% +$192K
PICK icon
53
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$1.24M 0.71%
79,395
+657
+0.8% +$10.3K
BHP icon
54
BHP
BHP
$141B
$1.24M 0.71%
26,105
-330
-1% -$15.6K
ABB
55
DELISTED
ABB Ltd.
ABB
$1.24M 0.71%
+58,410
New +$1.24M
IAE
56
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.14M 0.65%
100,018
+5,218
+6% +$59.6K
CCLP
57
DELISTED
CSI Compressco LP
CCLP
$932K 0.53%
+70,983
New +$932K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$614K 0.35%
5,142
-15
-0.3% -$1.79K
RGCO icon
59
RGC Resources
RGCO
$230M
$578K 0.33%
26,284
– –
CNMD icon
60
CONMED
CNMD
$1.68B
$572K 0.33%
12,720
– –
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$568K 0.33%
26,887
+1,008
+4% +$21.3K
IHG icon
62
InterContinental Hotels
IHG
$18.7B
$562K 0.32%
14,029
– –
INTC icon
63
Intel
INTC
$106B
$552K 0.32%
15,205
-70,149
-82% -$2.55M
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$7.77B
$538K 0.31%
14,809
+3,991
+37% +$145K
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$527K 0.3%
24,994
+4,407
+21% +$92.9K
PNR icon
66
Pentair
PNR
$17.6B
$515K 0.29%
7,760
– –
TV icon
67
Televisa
TV
$1.49B
$511K 0.29%
15,000
– –
XRAY icon
68
Dentsply Sirona
XRAY
$2.85B
$463K 0.27%
8,700
– –
NJ
69
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$454K 0.26%
28,000
– –
LHO
70
DELISTED
LaSalle Hotel Properties
LHO
$445K 0.25%
11,000
– –
NSC icon
71
Norfolk Southern
NSC
$62.4B
$438K 0.25%
4,000
– –
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$415K 0.24%
1,573
-77
-5% -$20.3K
EQR icon
73
Equity Residential
EQR
$25.3B
$409K 0.23%
5,700
– –
CMF icon
74
iShares California Muni Bond ETF
CMF
$3.35B
$402K 0.23%
3,410
+800
+31% +$94.3K
MAR icon
75
Marriott International Class A Common Stock
MAR
$72.7B
$393K 0.22%
5,035
– –
1 2
3
4 5