FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+3.14%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.86M
Cap. Flow %
3.17%
Top 10 Hldgs %
25.84%
Holding
149
New
16
Increased
49
Reduced
21
Closed
9

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.37M
2
LOW icon
Lowe's Companies
LOW
$2.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
$844K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$422K

Top Sells

1
MFI
MICROFINANCIAL INC
MFI
$3.16M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.24M
3
IMKTA icon
Ingles Markets
IMKTA
$1.16M
4
KO icon
Coca-Cola
KO
$391K
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$365K

Sector Composition

1 Energy 8.34%
2 Healthcare 6.11%
3 Industrials 4.87%
4 Financials 4.02%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCU icon
76
Compañía de Cervecerías Unidas
CCU
$2.29B
$403K 0.22%
19,401
+4,401
+29% +$91.4K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$395K 0.21%
1,423
-150
-10% -$41.6K
CMF icon
78
iShares California Muni Bond ETF
CMF
$3.35B
$385K 0.21%
3,260
-150
-4% -$17.7K
SLG icon
79
SL Green Realty
SLG
$4.04B
$385K 0.21%
3,000
– –
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$376K 0.2%
9,000
– –
HDB icon
81
HDFC Bank
HDB
$182B
$353K 0.19%
6,000
– –
BXP icon
82
Boston Properties
BXP
$11.5B
$351K 0.19%
2,500
– –
INTC icon
83
Intel
INTC
$106B
$345K 0.19%
11,023
-4,182
-28% -$131K
CPN
84
DELISTED
Calpine Corporation
CPN
$343K 0.19%
15,000
+5,000
+50% +$114K
IRCP
85
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$342K 0.19%
11,500
– –
WPC icon
86
W.P. Carey
WPC
$14.7B
$340K 0.18%
5,000
– –
UDR icon
87
UDR
UDR
$12.7B
$339K 0.18%
9,951
– –
VZ icon
88
Verizon
VZ
$185B
$334K 0.18%
6,874
– –
NJ
89
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$334K 0.18%
20,000
-8,000
-29% -$134K
LPNT
90
DELISTED
LifePoint Health, Inc.
LPNT
$331K 0.18%
4,500
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.18%
+2,000
New +$327K
BGFV icon
92
Big 5 Sporting Goods
BGFV
$32.5M
$318K 0.17%
24,000
+8,000
+50% +$106K
HST icon
93
Host Hotels & Resorts
HST
$11.8B
$309K 0.17%
15,317
– –
MNTA
94
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$304K 0.16%
20,000
– –
JCI icon
95
Johnson Controls International
JCI
$69.9B
$303K 0.16%
6,000
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$300K 0.16%
2,468
-2,674
-52% -$325K
NOV icon
97
NOV
NOV
$4.94B
$300K 0.16%
+6,000
New +$300K
JHX icon
98
James Hardie Industries plc
JHX
$11.7B
$289K 0.16%
5,000
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
$287K 0.16%
+6,654
New +$287K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$272K 0.15%
+4,724
New +$272K
2 3
4
5 6