FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-6.78%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.57M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.12%
Holding
146
New
24
Increased
48
Reduced
24
Closed
12

Top Buys

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$2.25M
2
F icon
Ford
F
$1.3M
3
XNTK icon
SPDR NYSE Technology ETF
XNTK
$1.24M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.02M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$904K

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.57M
2
XEC
CIMAREX ENERGY CO
XEC
$3.17M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$2.49M
4
ABB
ABB Ltd.
ABB
$1.28M
5
BHP icon
BHP
BHP
$1.21M

Sector Composition

1 Energy 6.17%
2 Healthcare 5.88%
3 Financials 5.36%
4 Industrials 5.2%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.6B
$1.3M 0.75%
+95,683
New +$1.3M
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$7.77B
$1.24M 0.72%
36,078
+14,876
+70% +$511K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.5B
$1.17M 0.68%
10,645
+3,145
+42% +$344K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.12M 0.65%
7,185
+283
+4% +$44K
IWB icon
55
iShares Russell 1000 ETF
IWB
$42.9B
$1.1M 0.64%
10,289
+440
+4% +$47.1K
IAE
56
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.08M 0.63%
125,671
+19,702
+19% +$169K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$1.06M 0.61%
9,692
+656
+7% +$71.6K
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.02M 0.59%
+72,826
New +$1.02M
CCLP
59
DELISTED
CSI Compressco LP
CCLP
$983K 0.57%
78,560
+4,984
+7% +$62.4K
VMO icon
60
Invesco Municipal Opportunity Trust
VMO
$622M
$904K 0.53%
+71,896
New +$904K
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$606K 0.35%
28,576
-240
-0.8% -$5.09K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$539K 0.31%
10,332
+1,687
+20% +$88K
RGCO icon
63
RGC Resources
RGCO
$230M
$521K 0.3%
25,770
-514
-2% -$10.4K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$521K 0.3%
24,490
-502
-2% -$10.7K
CMF icon
65
iShares California Muni Bond ETF
CMF
$3.35B
$510K 0.3%
4,344
+1,184
+37% +$139K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$462K 0.27%
+13,970
New +$462K
XRAY icon
67
Dentsply Sirona
XRAY
$2.85B
$440K 0.26%
8,700
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$435K 0.25%
3,968
+271
+7% +$29.7K
PNR icon
69
Pentair
PNR
$17.6B
$396K 0.23%
+7,760
New +$396K
EXR icon
70
Extra Space Storage
EXR
$30.5B
$394K 0.23%
5,100
-1,300
-20% -$100K
BND icon
71
Vanguard Total Bond Market
BND
$133B
$392K 0.23%
+4,790
New +$392K
HUSI.PRF
72
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$387K 0.22%
+18,000
New +$387K
CNMD icon
73
CONMED
CNMD
$1.68B
$358K 0.21%
7,500
– –
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$354K 0.21%
1,423
– –
KO icon
75
Coca-Cola
KO
$297B
$345K 0.2%
8,588
+360
+4% +$14.5K
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