FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.7%
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
-$3.99M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.27%
Holding
144
New
10
Increased
50
Reduced
28
Closed
33

Top Buys

1
HIO
Western Asset High Income Opportunity Fund
HIO
$3.53M
2
XEC
CIMAREX ENERGY CO
XEC
$2.47M
3
ABB
ABB Ltd.
ABB
$1.71M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$672K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.27M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$3.07M
3
ISHG icon
iShares International Treasury Bond ETF
ISHG
$2.74M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.46M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.43M

Sector Composition

1 Energy 7.36%
2 Healthcare 6.66%
3 Financials 5.41%
4 Industrials 5.16%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.6B
$1.38M 0.8%
97,646
+1,963
+2% +$27.7K
IAE
52
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.31M 0.76%
145,299
+19,628
+16% +$177K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.5B
$1.24M 0.72%
11,177
+532
+5% +$58.9K
IWB icon
54
iShares Russell 1000 ETF
IWB
$42.9B
$1.13M 0.65%
9,950
-339
-3% -$38.4K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.1M 0.64%
6,878
-307
-4% -$49.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$1.08M 0.63%
9,570
-122
-1% -$13.7K
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.06M 0.62%
72,247
-579
-0.8% -$8.53K
VMO icon
58
Invesco Municipal Opportunity Trust
VMO
$622M
$971K 0.56%
73,695
+1,799
+3% +$23.7K
CCLP
59
DELISTED
CSI Compressco LP
CCLP
$936K 0.54%
82,089
+3,529
+4% +$40.2K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$661K 0.38%
12,837
+2,505
+24% +$129K
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$593K 0.34%
28,216
-360
-1% -$7.57K
XRAY icon
62
Dentsply Sirona
XRAY
$2.85B
$529K 0.31%
8,700
– –
RGCO icon
63
RGC Resources
RGCO
$230M
$528K 0.31%
24,770
-1,000
-4% -$21.3K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$522K 0.3%
24,981
+491
+2% +$10.3K
CMF icon
65
iShares California Muni Bond ETF
CMF
$3.35B
$513K 0.3%
4,344
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$457K 0.27%
13,970
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$445K 0.26%
4,121
+153
+4% +$16.5K
CNMD icon
68
CONMED
CNMD
$1.68B
$441K 0.26%
10,000
+2,500
+33% +$110K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$427K 0.25%
8,000
+4,000
+100% +$214K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
$406K 0.24%
10,134
+1,735
+21% +$69.5K
BGFV icon
71
Big 5 Sporting Goods
BGFV
$32.5M
$400K 0.23%
40,000
+16,000
+67% +$160K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$390K 0.23%
7,484
+1,375
+23% +$71.7K
BND icon
73
Vanguard Total Bond Market
BND
$133B
$387K 0.22%
4,790
– –
UDR icon
74
UDR
UDR
$12.7B
$374K 0.22%
9,951
– –
LPNT
75
DELISTED
LifePoint Health, Inc.
LPNT
$367K 0.21%
5,000
+1,500
+43% +$110K
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3
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