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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
+5.86%
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
$168M
AUM Growth
+$8.31M
Cap. Flow
-$39.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.36%
Holding
143
New
18
Increased
53
Reduced
10
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.88M
2
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$958K
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$842K
4
VZ icon
Verizon
VZ
+$341K
5
AAPL icon
Apple
AAPL
+$332K

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
PUK icon
Prudential
PUK
+$442K
5
WMB icon
Williams Companies
WMB
+$280K

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 Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$359K 0.21%
10,650
-300
-3% -$10.1K
AAPL icon
77
Apple
AAPL
$4.85T
$343K 0.2%
+20,020
New +$332K
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
$46.9B
$328K 0.19%
3,215
-100
-3% -$10.1K
VZ icon
81
Verizon
VZ
$182B
$327K 0.19%
+6,985
New +$341K
IBM icon
82
IBM
IBM
$197B
$314K 0.19%
+1,775
New +$323K
ACM icon
83
Aecom
ACM
$8.97B
$313K 0.19%
10,000
– –
NSC icon
84
Norfolk Southern
NSC
$76B
$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
$8.41B
$302K 0.18%
5,000
– –
TTE icon
87
TotalEnergies
TTE
$176B
$301K 0.18%
5,200
– –
CHE icon
88
Chemed
CHE
$6.66B
$300K 0.18%
4,200
– –
NJ
89
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$296K 0.18%
28,000
– –
IOC
90
DELISTED
Interoil Corporation
IOC
$285K 0.17%
4,000
– –
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.55B
$284K 0.17%
5,220
– –
UDR icon
92
UDR
UDR
$13.1B
$282K 0.17%
11,852
– –
HMIN
93
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$282K 0.17%
8,500
– –
VOD icon
94
Vodafone
VOD
$35.7B
$277K 0.16%
7,725
– –
CX icon
95
Cemex
CX
$19B
$275K 0.16%
28,776
– –
IHG icon
96
InterContinental Hotels
IHG
$23.6B
$273K 0.16%
6,530
– –
GLIN icon
97
VanEck India Growth Leaders ETF
GLIN
$95.3M
$270K 0.16%
10,752
+1,297
+14% +$34K
SAN icon
98
Banco Santander
SAN
$195B
$267K 0.16%
35,926
+1,056
+3% +$7.01K
PM icon
99
Philip Morris
PM
$289B
$255K 0.15%
+2,925
New +$256K
DEO icon
100
Diageo
DEO
$47B
$254K 0.15%
2,000
– –
2 3
4
5 6

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