FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+1.83%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$4.58M
Cap. Flow %
1.83%
Top 10 Hldgs %
23.84%
Holding
164
New
9
Increased
33
Reduced
52
Closed
5

Top Buys

1
NVS icon
Novartis
NVS
$1.8M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$807K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$652K
5
IWB icon
iShares Russell 1000 ETF
IWB
$556K

Top Sells

1
AAPL icon
Apple
AAPL
$647K
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$394K
3
BND icon
Vanguard Total Bond Market
BND
$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
$236K

Sector Composition

1 Industrials 7.49%
2 Financials 7.19%
3 Energy 6.41%
4 Healthcare 5.36%
5 Utilities 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$920K 0.37%
8,652
+2,210
+34% +$235K
MBB icon
77
iShares MBS ETF
MBB
$40.7B
$843K 0.34%
8,091
+2,660
+49% +$277K
JHML icon
78
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$767K 0.31%
21,770
+1,937
+10% +$68.2K
NTAP icon
79
NetApp
NTAP
$23B
$707K 0.28%
9,000
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$707K 0.28%
16,746
+4,941
+42% +$209K
BSCI
81
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$701K 0.28%
33,142
-84
-0.3% -$1.78K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$639K 0.25%
6,080
-40
-0.7% -$4.2K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
$634K 0.25%
7,631
+2,187
+40% +$182K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$586K 0.23%
11,788
-2,000
-15% -$99.4K
BP icon
85
BP
BP
$90.8B
$585K 0.23%
12,815
– –
NICE icon
86
Nice
NICE
$8.73B
$571K 0.23%
5,500
– –
CMF icon
87
iShares California Muni Bond ETF
CMF
$3.35B
$555K 0.22%
9,476
– –
NSC icon
88
Norfolk Southern
NSC
$62.4B
$528K 0.21%
3,500
– –
BAC icon
89
Bank of America
BAC
$373B
$507K 0.2%
17,988
– –
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$501K 0.2%
9,000
– –
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$490K 0.2%
1,380
– –
AAPL icon
92
Apple
AAPL
$3.41T
$487K 0.19%
2,631
-3,498
-57% -$647K
MLR icon
93
Miller Industries
MLR
$482M
$460K 0.18%
18,000
– –
JHX icon
94
James Hardie Industries plc
JHX
$11.7B
$423K 0.17%
25,000
– –
HDB icon
95
HDFC Bank
HDB
$182B
$420K 0.17%
4,000
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$186B
$414K 0.17%
2,000
– –
WPX
97
DELISTED
WPX Energy, Inc.
WPX
$414K 0.17%
22,944
– –
DEO icon
98
Diageo
DEO
$61.5B
$403K 0.16%
2,800
– –
KVHI icon
99
KVH Industries
KVHI
$110M
$402K 0.16%
30,000
– –
TEVA icon
100
Teva Pharmaceuticals
TEVA
$21.5B
$389K 0.16%
16,000
– –
2 3
4
5 6