FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.93%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$6.82M
Cap. Flow %
-3.53%
Top 10 Hldgs %
23.62%
Holding
155
New
7
Increased
33
Reduced
43
Closed
26

Top Buys

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$3.7M
2
CVS icon
CVS Health
CVS
$1.07M
3
VGT icon
Vanguard Information Technology ETF
VGT
$588K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$338K
5
SWKS icon
Skyworks Solutions
SWKS
$305K

Top Sells

1
ABB
ABB Ltd.
ABB
$2.07M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.06M
3
CCF
Chase Corporation
CCF
$1.44M
4
F icon
Ford
F
$1.26M
5
UN
Unilever NV New York Registry Shares
UN
$422K

Sector Composition

1 Energy 7.34%
2 Industrials 6.76%
3 Financials 6.13%
4 Healthcare 6.07%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHX icon
76
James Hardie Industries plc
JHX
$11.7B
$393K 0.2%
25,000
– –
BND icon
77
Vanguard Total Bond Market
BND
$133B
$378K 0.2%
4,490
– –
WFC icon
78
Wells Fargo
WFC
$263B
$361K 0.19%
8,161
+1,161
+17% +$51.4K
UDR icon
79
UDR
UDR
$12.7B
$358K 0.19%
9,951
– –
KO icon
80
Coca-Cola
KO
$297B
$350K 0.18%
8,266
– –
BXP icon
81
Boston Properties
BXP
$11.5B
$341K 0.18%
2,500
– –
NSC icon
82
Norfolk Southern
NSC
$62.4B
$340K 0.18%
3,500
– –
MAR icon
83
Marriott International Class A Common Stock
MAR
$72.7B
$339K 0.18%
5,035
– –
PEG icon
84
Public Service Enterprise Group
PEG
$41.1B
$335K 0.17%
8,000
– –
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$334K 0.17%
13,788
+3,114
+29% +$75.4K
QCOM icon
86
Qualcomm
QCOM
$171B
$325K 0.17%
4,738
+40
+0.9% +$2.74K
UTHR icon
87
United Therapeutics
UTHR
$18.3B
$325K 0.17%
2,750
– –
SLG icon
88
SL Green Realty
SLG
$4.04B
$324K 0.17%
3,000
– –
WPC icon
89
W.P. Carey
WPC
$14.7B
$323K 0.17%
5,000
– –
NTAP icon
90
NetApp
NTAP
$23B
$322K 0.17%
9,000
– –
MBB icon
91
iShares MBS ETF
MBB
$40.7B
$321K 0.17%
2,912
-276
-9% -$30.4K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$318K 0.16%
2,585
-103
-4% -$12.7K
TMO icon
93
Thermo Fisher Scientific
TMO
$186B
$318K 0.16%
2,000
– –
PG icon
94
Procter & Gamble
PG
$368B
$314K 0.16%
3,500
– –
SWKS icon
95
Skyworks Solutions
SWKS
$11.1B
$305K 0.16%
+4,000
New +$305K
WPX
96
DELISTED
WPX Energy, Inc.
WPX
$303K 0.16%
22,944
– –
KR icon
97
Kroger
KR
$44.9B
$297K 0.15%
10,000
– –
XRAY icon
98
Dentsply Sirona
XRAY
$2.85B
$297K 0.15%
5,000
– –
LPNT
99
DELISTED
LifePoint Health, Inc.
LPNT
$296K 0.15%
5,000
– –
AMT icon
100
American Tower
AMT
$95.5B
$283K 0.15%
2,500
– –
2 3
4
5 6