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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$160M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
100.56%
Top 10 Hldgs %
24.59%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.93M
2
MBB icon
iShares MBS ETF
MBB
+$4.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
4
RVT icon
Royce Value Trust
RVT
+$3.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.94%
2 Industrials 8.05%
3 Financials 6.15%
4 Healthcare 5.62%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$347K 0.22%
+1,650
New +$349K
JHX icon
77
James Hardie Industries
JHX
$15.6B
$345K 0.22%
+40,000
New +$394K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$340K 0.21%
+3,315
New +$353K
ACM icon
79
Aecom
ACM
$8.99B
$318K 0.2%
+10,000
New +$302K
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$316K 0.2%
+5,000
New +$325K
CHE icon
81
Chemed
CHE
$6.66B
$304K 0.19%
+4,200
New +$308K
SI
82
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$304K 0.19%
+3,000
New +$315K
UDR icon
83
UDR
UDR
$13.2B
$302K 0.19%
+11,852
New +$294K
NSC icon
84
Norfolk Southern
NSC
$75.9B
$291K 0.18%
+4,000
New +$305K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.55B
$282K 0.18%
+5,220
New +$296K
IOC
86
DELISTED
Interoil Corporation
IOC
$278K 0.17%
+4,000
New +$312K
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$272K 0.17%
+6,000
New +$247K
GLIN icon
88
VanEck India Growth Leaders ETF
GLIN
$95.5M
$267K 0.17%
+9,455
New +$330K
CX icon
89
Cemex
CX
$18.9B
$260K 0.16%
+28,776
New +$277K
IHG icon
90
InterContinental Hotels
IHG
$23.6B
$256K 0.16%
+6,530
New +$271K
TTE icon
91
TotalEnergies
TTE
$175B
$253K 0.16%
+5,200
New +$257K
AGCO icon
92
AGCO
AGCO
$8.35B
$251K 0.16%
+5,000
New +$265K
NJ
93
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$245K 0.15%
+28,000
New +$228K
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.66B
$241K 0.15%
+7,426
New +$267K
ISSI
95
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$241K 0.15%
+22,000
New +$220K
BOKF icon
96
BOK Financial
BOKF
$8.7B
$240K 0.15%
+3,751
New +$238K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$37.5B
$235K 0.15%
+6,000
New +$234K
DEO icon
98
Diageo
DEO
$47.5B
$230K 0.14%
+2,000
New +$242K
HMIN
99
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$227K 0.14%
+8,500
New +$233K
VOD icon
100
Vodafone
VOD
$36B
$226K 0.14%
+7,725
New +$230K
1 2 3
4
5

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