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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
+1.4%
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
$164M
AUM Growth
-$9.05M
Cap. Flow
-$10.8M
Cap. Flow %
-6.61%
Top 10 Hldgs %
24.77%
Holding
147
New
26
Increased
27
Reduced
37
Closed
16

Top Buys

1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.94M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.41M
4
SO icon
Southern Company
SO
+$1.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$642K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.54M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.67M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.62M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
+$1.45M

Sector Composition

1 Energy 9.1%
2 Financials 7.48%
3 Healthcare 6.14%
4 Industrials 5.39%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.4B
$348K 0.21%
2,990
+1,109
+59% +$128K
ISSI
77
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$344K 0.21%
22,000
– –
PKX icon
78
POSCO
PKX
$15.5B
$340K 0.21%
+4,800
New +$330K
SAN icon
79
Banco Santander
SAN
$195B
$335K 0.2%
+37,657
New +$308K
AFK icon
80
VanEck Africa Index ETF
AFK
$96.7M
$327K 0.2%
10,340
+2,000
+24% +$61.4K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$37.3B
$318K 0.19%
6,000
– –
CX icon
82
Cemex
CX
$18.8B
$312K 0.19%
+28,776
New +$310K
IHG icon
83
InterContinental Hotels
IHG
$23.6B
$305K 0.19%
+6,530
New +$303K
RGT
84
Royce Global Value Trust
RGT
$95.9M
$305K 0.19%
34,014
+345
+1% +$3.01K
KO icon
85
Coca-Cola
KO
$364B
$304K 0.19%
7,873
-1,600
-17% -$61.8K
IXP icon
86
iShares Global Comm Services ETF
IXP
$547M
$303K 0.19%
4,525
+1,000
+28% +$66.1K
VALE icon
87
Vale
VALE
$60.5B
$303K 0.19%
+22,000
New +$301K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.55B
$295K 0.18%
5,220
– –
FFIN icon
89
First Financial Bankshares
FFIN
$5.22B
$294K 0.18%
+19,000
New +$295K
UDR icon
90
UDR
UDR
$13.1B
$292K 0.18%
11,297
-555
-5% -$13.9K
JCI icon
91
Johnson Controls International
JCI
$85.9B
$289K 0.18%
5,730
– –
MAR icon
92
Marriott International
MAR
$97.6B
$287K 0.18%
5,035
– –
MLR icon
93
Miller Industries
MLR
$574M
$279K 0.17%
14,000
– –
HMIN
94
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$279K 0.17%
8,500
– –
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$276K 0.17%
13,208
-127,872
-91% -$2.67M
AGCO icon
96
AGCO
AGCO
$8.39B
$274K 0.17%
5,000
– –
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$272K 0.17%
+10,000
New +$239K
IOC
98
DELISTED
Interoil Corporation
IOC
$265K 0.16%
+4,000
New +$221K
BOKF icon
99
BOK Financial
BOKF
$8.67B
$259K 0.16%
3,751
– –
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.45B
$254K 0.16%
+6,018
New +$247K
2 3
4
5 6

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