FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+4.07%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$2.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.94%
Holding
143
New
14
Increased
52
Reduced
28
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.96M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$889K
3
NICE icon
Nice
NICE
$378K
4
UN
Unilever NV New York Registry Shares
UN
$370K
5
KG
Kestrel Group, Ltd.
KG
$349K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.93M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$962K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$775K
4
WMB icon
Williams Companies
WMB
$754K
5
CVS icon
CVS Health
CVS
$499K

Sector Composition

1 Financials 7.79%
2 Industrials 7.35%
3 Energy 7.1%
4 Healthcare 5.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
51
Williams Companies
WMB
$70.7B
$1.78M 0.88%
57,033
-24,200
-30% -$754K
NVS icon
52
Novartis
NVS
$245B
$1.73M 0.86%
23,763
+85
+0.4% +$6.19K
FLO icon
53
Flowers Foods
FLO
$3.13B
$1.52M 0.76%
76,170
+395
+0.5% +$7.89K
NID
54
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.49M 0.74%
117,012
+310
+0.3% +$3.94K
AET
55
DELISTED
Aetna Inc
AET
$1.47M 0.73%
11,860
+120
+1% +$14.9K
BGY icon
56
BlackRock Enhanced International Dividend Trust
BGY
$535M
$1.42M 0.71%
258,127
-140,683
-35% -$775K
IAE
57
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.4M 0.7%
160,746
-33,993
-17% -$296K
TSN icon
58
Tyson Foods
TSN
$20.2B
$1.27M 0.63%
20,554
-109
-0.5% -$6.72K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.5B
$1.18M 0.59%
10,941
-20
-0.2% -$2.16K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$1.17M 0.58%
8,665
-237
-3% -$31.9K
VMO icon
61
Invesco Municipal Opportunity Trust
VMO
$622M
$1.1M 0.55%
86,097
-204
-0.2% -$2.6K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.09M 0.54%
6,072
-37
-0.6% -$6.62K
IWB icon
63
iShares Russell 1000 ETF
IWB
$42.9B
$1.07M 0.53%
8,581
-104
-1% -$12.9K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$982K 0.49%
15,972
+5,271
+49% +$324K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$966K 0.48%
21,386
+7,255
+51% +$328K
MYI icon
66
BlackRock MuniYield Quality Fund III
MYI
$705M
$866K 0.43%
63,472
-13,966
-18% -$191K
SCHF icon
67
Schwab International Equity ETF
SCHF
$49.9B
$808K 0.4%
29,208
+11,014
+61% +$305K
RGCO icon
68
RGC Resources
RGCO
$230M
$582K 0.29%
23,310
– –
BSCI
69
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$481K 0.24%
22,726
-1,574
-6% -$33.3K
CMF icon
70
iShares California Muni Bond ETF
CMF
$3.35B
$478K 0.24%
4,138
+430
+12% +$49.7K
MLR icon
71
Miller Industries
MLR
$482M
$476K 0.24%
18,000
– –
BSCK
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$463K 0.23%
21,823
-1,560
-7% -$33.1K
CVS icon
73
CVS Health
CVS
$94B
$452K 0.22%
5,722
-6,317
-52% -$499K
WFC icon
74
Wells Fargo
WFC
$263B
$450K 0.22%
8,161
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$445K 0.22%
4,120
+60
+1% +$6.48K
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