FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+5.98%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
24.32%
Holding
143
New
7
Increased
22
Reduced
39
Closed
22

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.91M
2
RGT
Royce Global Value Trust
RGT
$299K
3
ISHG icon
iShares International Treasury Bond ETF
ISHG
$258K
4
IWM icon
iShares Russell 2000 ETF
IWM
$217K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$207K

Top Sells

1
ACET
Aceto Corp
ACET
$3.66M
2
NUCL
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$1.14M
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
$625K
4
MFI
MICROFINANCIAL INC
MFI
$577K
5
ILF icon
iShares Latin America 40 ETF
ILF
$398K

Sector Composition

1 Energy 9.16%
2 Financials 6.47%
3 Healthcare 5.85%
4 Industrials 5.35%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLIN icon
76
VanEck India Growth Leaders ETF
GLIN
$125M
$361K 0.21%
11,382
+630
+6% +$20K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.21%
9,000
– –
NJ
78
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$339K 0.2%
14,000
– –
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$333K 0.19%
6,000
– –
CHE icon
80
Chemed
CHE
$6.76B
$314K 0.18%
4,200
– –
TTE icon
81
TotalEnergies
TTE
$137B
$312K 0.18%
5,200
– –
SPIB icon
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$309K 0.18%
9,150
-1,500
-14% -$50.7K
VOD icon
83
Vodafone
VOD
$28.3B
$306K 0.18%
7,875
– –
JCI icon
84
Johnson Controls International
JCI
$69.9B
$305K 0.18%
6,000
– –
RGT
85
Royce Global Value Trust
RGT
$83M
$299K 0.17%
+33,669
New +$299K
ACM icon
86
Aecom
ACM
$16.5B
$292K 0.17%
10,000
– –
AGCO icon
87
AGCO
AGCO
$8.07B
$288K 0.17%
5,000
– –
CMF icon
88
iShares California Muni Bond ETF
CMF
$3.35B
$285K 0.16%
2,610
– –
UDR icon
89
UDR
UDR
$12.7B
$277K 0.16%
11,852
– –
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$275K 0.16%
2,765
-450
-14% -$44.8K
IRCP
91
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$263K 0.15%
11,500
– –
ISSI
92
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$262K 0.15%
22,000
– –
MLR icon
93
Miller Industries
MLR
$482M
$257K 0.15%
14,000
– –
AFK icon
94
VanEck Africa Index ETF
AFK
$67.4M
$254K 0.15%
8,340
– –
BOKF icon
95
BOK Financial
BOKF
$7.09B
$249K 0.14%
3,751
– –
MAR icon
96
Marriott International Class A Common Stock
MAR
$72.7B
$247K 0.14%
5,035
– –
IXP icon
97
iShares Global Comm Services ETF
IXP
$590M
$241K 0.14%
3,525
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$21.5B
$241K 0.14%
6,000
– –
LPNT
99
DELISTED
LifePoint Health, Inc.
LPNT
$238K 0.14%
4,500
– –
NOV icon
100
NOV
NOV
$4.94B
$237K 0.14%
3,000
– –
2 3
4
5 6