FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+1.4%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$10.5M
Cap. Flow %
-6.39%
Top 10 Hldgs %
24.77%
Holding
146
New
26
Increased
27
Reduced
37
Closed
15

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.02M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.64M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.4M
4
SO icon
Southern Company
SO
$1.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$653K

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
$2.66M
4
NEE icon
NextEra Energy, Inc.
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 Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.6B
$348K 0.21%
2,990
+1,109
+59% +$129K
ISSI
77
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$344K 0.21%
22,000
– –
PKX icon
78
POSCO
PKX
$15.6B
$340K 0.21%
+4,800
New +$340K
SAN icon
79
Banco Santander
SAN
$140B
$335K 0.2%
+34,203
New +$335K
AFK icon
80
VanEck Africa Index ETF
AFK
$67.4M
$327K 0.2%
10,340
+2,000
+24% +$63.3K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$21.5B
$318K 0.19%
6,000
– –
CX icon
82
Cemex
CX
$13.2B
$312K 0.19%
+24,598
New +$312K
IHG icon
83
InterContinental Hotels
IHG
$18.7B
$305K 0.19%
+9,333
New +$305K
RGT
84
Royce Global Value Trust
RGT
$83M
$305K 0.19%
34,014
+345
+1% +$3.09K
KO icon
85
Coca-Cola
KO
$297B
$304K 0.19%
7,873
-1,600
-17% -$61.8K
IXP icon
86
iShares Global Comm Services ETF
IXP
$590M
$303K 0.19%
4,525
+1,000
+28% +$67K
VALE icon
87
Vale
VALE
$43.4B
$303K 0.19%
+22,000
New +$303K
CMF icon
88
iShares California Muni Bond ETF
CMF
$3.35B
$295K 0.18%
2,610
– –
FFIN icon
89
First Financial Bankshares
FFIN
$5.28B
$294K 0.18%
+4,750
New +$294K
UDR icon
90
UDR
UDR
$12.7B
$292K 0.18%
11,297
-555
-5% -$14.3K
JCI icon
91
Johnson Controls International
JCI
$69.9B
$289K 0.18%
6,000
– –
MAR icon
92
Marriott International Class A Common Stock
MAR
$72.7B
$287K 0.18%
5,035
– –
MLR icon
93
Miller Industries
MLR
$482M
$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
$8.07B
$274K 0.17%
5,000
– –
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$272K 0.17%
+10,000
New +$272K
IOC
98
DELISTED
Interoil Corporation
IOC
$265K 0.16%
+4,000
New +$265K
BOKF icon
99
BOK Financial
BOKF
$7.09B
$259K 0.16%
3,751
– –
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$7.77B
$254K 0.16%
+6,018
New +$254K
2 3
4
5 6