FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+3.14%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.86M
Cap. Flow %
3.17%
Top 10 Hldgs %
25.84%
Holding
149
New
16
Increased
49
Reduced
21
Closed
9

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.37M
2
LOW icon
Lowe's Companies
LOW
$2.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
$844K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$422K

Top Sells

1
MFI
MICROFINANCIAL INC
MFI
$3.16M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.24M
3
IMKTA icon
Ingles Markets
IMKTA
$1.16M
4
KO icon
Coca-Cola
KO
$391K
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$365K

Sector Composition

1 Energy 8.34%
2 Healthcare 6.11%
3 Industrials 4.87%
4 Financials 4.02%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCLP
51
DELISTED
CSI Compressco LP
CCLP
$1.39M 0.75%
72,417
+1,434
+2% +$27.6K
ABB
52
DELISTED
ABB Ltd.
ABB
$1.27M 0.69%
59,938
+1,528
+3% +$32.4K
ARTNA icon
53
Artesian Resources
ARTNA
$342M
$1.27M 0.69%
59,258
+1,325
+2% +$28.4K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.27M 0.68%
7,314
-308
-4% -$53.3K
BHP icon
55
BHP
BHP
$141B
$1.26M 0.68%
27,138
+1,033
+4% +$48K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$1.2M 0.65%
9,617
-1,007
-9% -$125K
IAE
57
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.18M 0.64%
102,189
+2,171
+2% +$25.1K
IWB icon
58
iShares Russell 1000 ETF
IWB
$42.9B
$1.18M 0.64%
10,176
-1,255
-11% -$145K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.5B
$844K 0.46%
+7,630
New +$844K
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$7.77B
$774K 0.42%
20,072
+5,263
+36% +$203K
CNMD icon
61
CONMED
CNMD
$1.68B
$642K 0.35%
12,720
– –
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$634K 0.34%
29,720
+2,833
+11% +$60.4K
IHG icon
63
InterContinental Hotels
IHG
$18.7B
$549K 0.3%
14,029
– –
RGCO icon
64
RGC Resources
RGCO
$230M
$531K 0.29%
26,284
– –
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$521K 0.28%
24,214
-780
-3% -$16.8K
TV icon
66
Televisa
TV
$1.49B
$495K 0.27%
15,000
– –
PNR icon
67
Pentair
PNR
$17.6B
$488K 0.26%
7,760
– –
KVHI icon
68
KVH Industries
KVHI
$110M
$454K 0.25%
30,000
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.85B
$443K 0.24%
8,700
– –
EXR icon
70
Extra Space Storage
EXR
$30.5B
$432K 0.23%
6,400
– –
NICE icon
71
Nice
NICE
$8.73B
$427K 0.23%
7,000
– –
LHO
72
DELISTED
LaSalle Hotel Properties
LHO
$427K 0.23%
11,000
– –
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$422K 0.23%
+7,972
New +$422K
NSC icon
74
Norfolk Southern
NSC
$62.4B
$412K 0.22%
4,000
– –
MAR icon
75
Marriott International Class A Common Stock
MAR
$72.7B
$404K 0.22%
5,035
– –
1 2
3
4 5