FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-1.09%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$1.44M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.68%
Holding
150
New
10
Increased
44
Reduced
37
Closed
28

Top Buys

1
ALL icon
Allstate
ALL
$1.47M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$936K
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$753K
5
SO icon
Southern Company
SO
$672K

Top Sells

1
EG icon
Everest Group
EG
$609K
2
IHG icon
InterContinental Hotels
IHG
$549K
3
TV icon
Televisa
TV
$495K
4
PNR icon
Pentair
PNR
$488K
5
NICE icon
Nice
NICE
$427K

Sector Composition

1 Energy 8.84%
2 Healthcare 6.11%
3 Industrials 4.37%
4 Financials 4.13%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
51
Allstate
ALL
$53.6B
$1.47M 0.81%
+22,676
New +$1.47M
CCLP
52
DELISTED
CSI Compressco LP
CCLP
$1.32M 0.73%
73,576
+1,159
+2% +$20.7K
ABB
53
DELISTED
ABB Ltd.
ABB
$1.28M 0.71%
61,327
+1,389
+2% +$29K
ARTNA icon
54
Artesian Resources
ARTNA
$342M
$1.26M 0.7%
59,875
+617
+1% +$13K
IAE
55
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.26M 0.69%
105,969
+3,780
+4% +$44.9K
BHP icon
56
BHP
BHP
$141B
$1.21M 0.67%
29,595
+2,457
+9% +$100K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.18M 0.65%
6,902
-412
-6% -$70.1K
IWB icon
58
iShares Russell 1000 ETF
IWB
$42.9B
$1.14M 0.63%
9,849
-327
-3% -$37.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$1.13M 0.62%
9,036
-581
-6% -$72.5K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.5B
$812K 0.45%
7,500
-130
-2% -$14.1K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$7.77B
$796K 0.44%
21,202
+1,130
+6% +$42.4K
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$613K 0.34%
28,816
-904
-3% -$19.2K
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$531K 0.29%
24,992
+778
+3% +$16.5K
RGCO icon
64
RGC Resources
RGCO
$230M
$526K 0.29%
26,284
– –
MNTA
65
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$456K 0.25%
20,000
– –
XRAY icon
66
Dentsply Sirona
XRAY
$2.85B
$448K 0.25%
8,700
– –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$447K 0.25%
8,645
+673
+8% +$34.8K
CNMD icon
68
CONMED
CNMD
$1.68B
$437K 0.24%
7,500
-5,220
-41% -$304K
EXR icon
69
Extra Space Storage
EXR
$30.5B
$417K 0.23%
6,400
– –
KVHI icon
70
KVH Industries
KVHI
$110M
$404K 0.22%
30,000
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$402K 0.22%
3,697
+1,390
+60% +$151K
NSC icon
72
Norfolk Southern
NSC
$62.4B
$393K 0.22%
4,500
+500
+13% +$43.7K
LHO
73
DELISTED
LaSalle Hotel Properties
LHO
$390K 0.22%
11,000
– –
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$389K 0.21%
1,423
– –
NOV icon
75
NOV
NOV
$4.94B
$386K 0.21%
8,000
+2,000
+33% +$96.5K
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3
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