FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-3.01%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.67M
Cap. Flow %
2.61%
Top 10 Hldgs %
24.24%
Holding
153
New
10
Increased
43
Reduced
20
Closed
6

Top Buys

1
NWE icon
NorthWestern Energy
NWE
$1.6M
2
EPD icon
Enterprise Products Partners
EPD
$1.56M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$1.55M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.44M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$928K

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$4.53M
2
KMG
KMG Chemicals Inc
KMG
$2.04M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$404K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$132K
5
WMB icon
Williams Companies
WMB
$111K

Sector Composition

1 Energy 9.04%
2 Healthcare 6.07%
3 Financials 4.97%
4 Industrials 4.76%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$380K 0.21%
2,002
+633
+46% +$120K
LHO
77
DELISTED
LaSalle Hotel Properties
LHO
$377K 0.21%
11,000
– –
PKX icon
78
POSCO
PKX
$15.6B
$364K 0.2%
4,800
– –
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$357K 0.2%
3,000
– –
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$357K 0.2%
9,000
– –
MAR icon
81
Marriott International Class A Common Stock
MAR
$72.7B
$352K 0.2%
5,035
– –
EQR icon
82
Equity Residential
EQR
$25.3B
$351K 0.2%
5,700
– –
KVHI icon
83
KVH Industries
KVHI
$110M
$340K 0.19%
30,000
– –
SAN icon
84
Banco Santander
SAN
$140B
$339K 0.19%
35,642
+712
+2% +$6.77K
CX icon
85
Cemex
CX
$13.2B
$334K 0.19%
25,582
– –
EXR icon
86
Extra Space Storage
EXR
$30.5B
$330K 0.18%
6,400
– –
HST icon
87
Host Hotels & Resorts
HST
$11.8B
$327K 0.18%
15,317
– –
AFK icon
88
VanEck Africa Index ETF
AFK
$67.4M
$325K 0.18%
10,340
– –
TEVA icon
89
Teva Pharmaceuticals
TEVA
$21.5B
$323K 0.18%
6,000
– –
WPC icon
90
W.P. Carey
WPC
$14.7B
$319K 0.18%
5,000
– –
LPNT
91
DELISTED
LifePoint Health, Inc.
LPNT
$311K 0.17%
4,500
– –
CMF icon
92
iShares California Muni Bond ETF
CMF
$3.35B
$305K 0.17%
2,610
– –
SLG icon
93
SL Green Realty
SLG
$4.04B
$304K 0.17%
3,000
– –
ISSI
94
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$302K 0.17%
22,000
– –
AMZN icon
95
Amazon
AMZN
$2.4T
$290K 0.16%
900
– –
BXP icon
96
Boston Properties
BXP
$11.5B
$289K 0.16%
2,500
– –
HDB icon
97
HDFC Bank
HDB
$182B
$279K 0.16%
6,000
– –
UDR icon
98
UDR
UDR
$12.7B
$271K 0.15%
9,951
– –
CHRW icon
99
C.H. Robinson
CHRW
$15.2B
$265K 0.15%
4,000
– –
FFIN icon
100
First Financial Bankshares
FFIN
$5.28B
$265K 0.15%
9,500
– –
2 3
4
5 6