FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+3.27%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$3.96M
Cap. Flow %
1.51%
Top 10 Hldgs %
24.05%
Holding
169
New
10
Increased
48
Reduced
39
Closed
11

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$981K
3
FNB icon
FNB Corp
FNB
$928K
4
AAPL icon
Apple
AAPL
$679K
5
IWB icon
iShares Russell 1000 ETF
IWB
$645K

Top Sells

1
WGL
Wgl Holdings
WGL
$4.21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$389K
3
CVS icon
CVS Health
CVS
$385K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$373K
5
EQIX icon
Equinix
EQIX
$315K

Sector Composition

1 Industrials 7.49%
2 Financials 7.46%
3 Healthcare 5.15%
4 Energy 4.42%
5 Utilities 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
76
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.01M 0.39%
83,847
+956
+1% +$11.6K
VMO icon
77
Invesco Municipal Opportunity Trust
VMO
$622M
$953K 0.36%
83,282
+82
+0.1% +$938
FNB icon
78
FNB Corp
FNB
$5.99B
$928K 0.35%
+72,922
New +$928K
RGCO icon
79
RGC Resources
RGCO
$230M
$915K 0.35%
34,269
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$883K 0.34%
21,527
+4,781
+29% +$196K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.8B
$841K 0.32%
9,653
+2,022
+26% +$176K
NTAP icon
82
NetApp
NTAP
$23B
$773K 0.3%
9,000
– –
CVS icon
83
CVS Health
CVS
$94B
$752K 0.29%
9,551
-4,892
-34% -$385K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$676K 0.26%
6,450
+370
+6% +$38.8K
BSCI
85
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$653K 0.25%
30,873
-2,269
-7% -$48K
NSC icon
86
Norfolk Southern
NSC
$62.4B
$632K 0.24%
3,500
– –
NICE icon
87
Nice
NICE
$8.73B
$630K 0.24%
5,500
– –
BP icon
88
BP
BP
$90.8B
$599K 0.23%
12,999
+184
+1% +$8.48K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$546K 0.21%
11,788
– –
CMF icon
90
iShares California Muni Bond ETF
CMF
$3.35B
$538K 0.21%
9,276
-200
-2% -$11.6K
BAC icon
91
Bank of America
BAC
$373B
$530K 0.2%
17,988
– –
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$507K 0.19%
1,380
– –
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$500K 0.19%
9,000
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$186B
$488K 0.19%
2,000
– –
MLR icon
95
Miller Industries
MLR
$482M
$484K 0.18%
18,000
– –
WPX
96
DELISTED
WPX Energy, Inc.
WPX
$462K 0.18%
22,944
– –
BSJN
97
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$440K 0.17%
+16,775
New +$440K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$403K 0.15%
5,155
+2,295
+80% +$179K
CCU icon
99
Compañía de Cervecerías Unidas
CCU
$2.29B
$402K 0.15%
14,401
– –
UDR icon
100
UDR
UDR
$12.7B
$402K 0.15%
9,951
– –
2 3
4
5 6