FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+4.09%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.33M
Cap. Flow %
2.04%
Top 10 Hldgs %
23.11%
Holding
147
New
11
Increased
67
Reduced
7
Closed
6

Top Buys

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.14M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.08M
3
CVS icon
CVS Health
CVS
$742K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$439K
5
VGT icon
Vanguard Information Technology ETF
VGT
$331K

Top Sells

1
RVT icon
Royce Value Trust
RVT
$3.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.74M
3
MAR icon
Marriott International Class A Common Stock
MAR
$416K
4
SKM icon
SK Telecom
SKM
$314K
5
ACM icon
Aecom
ACM
$309K

Sector Composition

1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$245B
$1.82M 0.86%
24,523
+760
+3% +$56.4K
AET
52
DELISTED
Aetna Inc
AET
$1.55M 0.73%
12,150
+290
+2% +$37K
NID
53
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.54M 0.73%
118,972
+1,960
+2% +$25.4K
IAE
54
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.51M 0.71%
148,619
-12,127
-8% -$123K
FLO icon
55
Flowers Foods
FLO
$3.13B
$1.5M 0.7%
77,040
+870
+1% +$16.9K
WMB icon
56
Williams Companies
WMB
$70.7B
$1.49M 0.7%
50,250
-6,783
-12% -$201K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$1.37M 0.65%
9,957
+1,292
+15% +$178K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.36M 0.64%
7,242
+1,170
+19% +$219K
IWB icon
59
iShares Russell 1000 ETF
IWB
$42.9B
$1.35M 0.64%
10,297
+1,716
+20% +$225K
TSN icon
60
Tyson Foods
TSN
$20.2B
$1.31M 0.62%
21,169
+615
+3% +$37.9K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.5B
$1.26M 0.59%
11,536
+595
+5% +$64.8K
CVS icon
62
CVS Health
CVS
$94B
$1.19M 0.56%
15,166
+9,444
+165% +$742K
VMO icon
63
Invesco Municipal Opportunity Trust
VMO
$622M
$1.15M 0.54%
88,177
+2,080
+2% +$27K
MYI icon
64
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.09M 0.52%
78,542
+15,070
+24% +$210K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.04M 0.49%
21,977
+591
+3% +$28K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.03M 0.48%
16,269
+297
+2% +$18.7K
SCHF icon
67
Schwab International Equity ETF
SCHF
$49.9B
$910K 0.43%
30,469
+1,261
+4% +$37.7K
RGCO icon
68
RGC Resources
RGCO
$230M
$779K 0.37%
35,415
+12,105
+52% +$266K
BSCI
69
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$528K 0.25%
24,854
+2,128
+9% +$45.2K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$523K 0.25%
4,824
+704
+17% +$76.3K
BSCK
71
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$515K 0.24%
24,063
+2,240
+10% +$47.9K
CMF icon
72
iShares California Muni Bond ETF
CMF
$3.35B
$481K 0.23%
4,138
– –
MLR icon
73
Miller Industries
MLR
$482M
$474K 0.22%
18,000
– –
WFC icon
74
Wells Fargo
WFC
$263B
$454K 0.21%
8,161
– –
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$447K 0.21%
13,788
– –
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