FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.69%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$6.79M
Cap. Flow %
-3.89%
Top 10 Hldgs %
26.46%
Holding
157
New
10
Increased
37
Reduced
30
Closed
24

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.25M
2
ABB
ABB Ltd.
ABB
$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.09M
4
CCLP
CSI Compressco LP
CCLP
$932K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$564K

Top Sells

1
INTC icon
Intel
INTC
$2.55M
2
UFCS icon
United Fire Group
UFCS
$1.68M
3
AFAM
Almost Family Inc
AFAM
$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$574K

Sector Composition

1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$391K 0.22%
9,268
-600
-6% -$25.3K
KVHI icon
77
KVH Industries
KVHI
$110M
$380K 0.22%
30,000
– –
EXR icon
78
Extra Space Storage
EXR
$30.5B
$375K 0.21%
6,400
– –
ISSI
79
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$365K 0.21%
22,000
– –
HST icon
80
Host Hotels & Resorts
HST
$11.8B
$364K 0.21%
15,317
– –
SLG icon
81
SL Green Realty
SLG
$4.04B
$357K 0.2%
3,000
– –
NICE icon
82
Nice
NICE
$8.73B
$355K 0.2%
7,000
-3,000
-30% -$152K
WPC icon
83
W.P. Carey
WPC
$14.7B
$351K 0.2%
5,000
– –
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$351K 0.2%
9,000
– –
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
$324K 0.19%
4,500
– –
BXP icon
86
Boston Properties
BXP
$11.5B
$322K 0.18%
2,500
– –
IBM icon
87
IBM
IBM
$225B
$322K 0.18%
2,006
+4
+0.2% +$642
VZ icon
88
Verizon
VZ
$185B
$322K 0.18%
6,874
+2,803
+69% +$131K
UDR icon
89
UDR
UDR
$12.7B
$307K 0.18%
9,951
– –
PKX icon
90
POSCO
PKX
$15.6B
$306K 0.18%
4,800
– –
HDB icon
91
HDFC Bank
HDB
$182B
$305K 0.17%
6,000
– –
SAN icon
92
Banco Santander
SAN
$140B
$297K 0.17%
35,642
– –
MLR icon
93
Miller Industries
MLR
$482M
$291K 0.17%
14,000
– –
JCI icon
94
Johnson Controls International
JCI
$69.9B
$290K 0.17%
6,000
– –
FFIN icon
95
First Financial Bankshares
FFIN
$5.28B
$284K 0.16%
9,500
– –
AMZN icon
96
Amazon
AMZN
$2.4T
$279K 0.16%
900
– –
CCU icon
97
Compañía de Cervecerías Unidas
CCU
$2.29B
$278K 0.16%
15,000
+5,000
+50% +$92.7K
JHX icon
98
James Hardie Industries plc
JHX
$11.7B
$272K 0.16%
5,000
– –
AFK icon
99
VanEck Africa Index ETF
AFK
$67.4M
$268K 0.15%
10,340
– –
WPX
100
DELISTED
WPX Energy, Inc.
WPX
$267K 0.15%
22,944
– –
2 3
4
5 6