FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.7%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$3.99M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.27%
Holding
144
New
10
Increased
50
Reduced
28
Closed
33

Top Buys

1
HIO
Western Asset High Income Opportunity Fund
HIO
$3.53M
2
XEC
CIMAREX ENERGY CO
XEC
$2.47M
3
ABB
ABB Ltd.
ABB
$1.71M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$672K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.27M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$3.07M
3
ISHG icon
iShares International Treasury Bond ETF
ISHG
$2.74M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.46M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.43M

Sector Composition

1 Energy 7.36%
2 Healthcare 6.66%
3 Financials 5.41%
4 Industrials 5.16%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$361K 0.21%
1,423
– –
NWN icon
77
Northwest Natural Holdings
NWN
$1.7B
$354K 0.21%
7,000
– –
KO icon
78
Coca-Cola
KO
$297B
$326K 0.19%
7,588
-1,000
-12% -$43K
WFC icon
79
Wells Fargo
WFC
$263B
$326K 0.19%
6,000
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$49.9B
$321K 0.19%
11,644
+1,982
+21% +$54.6K
JHX icon
81
James Hardie Industries plc
JHX
$11.7B
$317K 0.18%
25,000
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$312K 0.18%
2,740
+80
+3% +$9.11K
PEG icon
83
Public Service Enterprise Group
PEG
$41.1B
$310K 0.18%
8,000
+3,000
+60% +$116K
MBB icon
84
iShares MBS ETF
MBB
$40.7B
$307K 0.18%
2,852
+31
+1% +$3.34K
BAC icon
85
Bank of America
BAC
$373B
$303K 0.18%
17,988
– –
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$653B
$302K 0.18%
1,480
+280
+23% +$57.1K
NSC icon
87
Norfolk Southern
NSC
$62.4B
$296K 0.17%
3,500
-1,000
-22% -$84.6K
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$290K 0.17%
+10,674
New +$290K
CPN
89
DELISTED
Calpine Corporation
CPN
$289K 0.17%
20,000
+5,000
+33% +$72.3K
KVHI icon
90
KVH Industries
KVHI
$110M
$283K 0.16%
30,000
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$720B
$283K 0.16%
1,512
-27
-2% -$5.05K
PG icon
92
Procter & Gamble
PG
$368B
$278K 0.16%
+3,500
New +$278K
CALM icon
93
Cal-Maine
CALM
$5.61B
$269K 0.16%
+5,800
New +$269K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$256K 0.15%
2,087
– –
VDE icon
95
Vanguard Energy ETF
VDE
$7.44B
$243K 0.14%
2,918
-72
-2% -$6K
NTAP icon
96
NetApp
NTAP
$23B
$239K 0.14%
9,000
– –
VZ icon
97
Verizon
VZ
$185B
$234K 0.14%
+5,071
New +$234K
QCOM icon
98
Qualcomm
QCOM
$171B
$230K 0.13%
4,609
+45
+1% +$2.25K
MLR icon
99
Miller Industries
MLR
$482M
$229K 0.13%
10,500
– –
AGCO icon
100
AGCO
AGCO
$8.07B
$227K 0.13%
5,000
– –
2 3
4
5 6