FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+5.86%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$945K
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.36%
Holding
143
New
18
Increased
52
Reduced
11
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.92M
2
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$983K
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
$625K
4
AAPL icon
Apple
AAPL
$343K
5
VZ icon
Verizon
VZ
$327K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.3M
3
ALG icon
Alamo Group
ALG
$2.24M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$680K
5
PUK icon
Prudential
PUK
$442K

Sector Composition

1 Energy 9.12%
2 Industrials 7.09%
3 Financials 6.3%
4 Healthcare 6.05%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$359K 0.21%
10,650
-300
-3% -$10.1K
AAPL icon
77
Apple
AAPL
$3.41T
$343K 0.2%
+715
New +$343K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$339K 0.2%
9,000
– –
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$332K 0.2%
5,000
– –
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$328K 0.19%
3,215
-100
-3% -$10.2K
VZ icon
81
Verizon
VZ
$185B
$327K 0.19%
+6,985
New +$327K
IBM icon
82
IBM
IBM
$225B
$314K 0.19%
+1,697
New +$314K
ACM icon
83
Aecom
ACM
$16.5B
$313K 0.19%
10,000
– –
NSC icon
84
Norfolk Southern
NSC
$62.4B
$309K 0.18%
4,000
– –
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K 0.18%
6,000
– –
AGCO icon
86
AGCO
AGCO
$8.07B
$302K 0.18%
5,000
– –
TTE icon
87
TotalEnergies
TTE
$137B
$301K 0.18%
5,200
– –
CHE icon
88
Chemed
CHE
$6.76B
$300K 0.18%
4,200
– –
NJ
89
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$296K 0.18%
14,000
– –
IOC
90
DELISTED
Interoil Corporation
IOC
$285K 0.17%
4,000
– –
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.35B
$284K 0.17%
2,610
– –
UDR icon
92
UDR
UDR
$12.7B
$282K 0.17%
11,852
– –
HMIN
93
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$282K 0.17%
8,500
– –
VOD icon
94
Vodafone
VOD
$28.3B
$277K 0.16%
7,875
– –
CX icon
95
Cemex
CX
$13.2B
$275K 0.16%
24,598
– –
IHG icon
96
InterContinental Hotels
IHG
$18.7B
$273K 0.16%
9,333
– –
GLIN icon
97
VanEck India Growth Leaders ETF
GLIN
$125M
$270K 0.16%
10,752
-27,068
-72% -$680K
SAN icon
98
Banco Santander
SAN
$140B
$267K 0.16%
32,631
+959
+3% +$7.85K
PM icon
99
Philip Morris
PM
$260B
$255K 0.15%
+2,925
New +$255K
DEO icon
100
Diageo
DEO
$61.5B
$254K 0.15%
2,000
– –
2 3
4
5 6