FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-10.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$9.39M
Cap. Flow %
-4.22%
Top 10 Hldgs %
25.48%
Holding
165
New
7
Increased
36
Reduced
50
Closed
14

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.37M
3
CVS icon
CVS Health
CVS
$619K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$228K
5
GPMT
Granite Point Mortgage Trust
GPMT
$216K

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.82M
2
AET
Aetna Inc
AET
$2.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$546K

Sector Composition

1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHML icon
76
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$910K 0.41%
28,380
+1,131
+4% +$36.3K
AAPL icon
77
Apple
AAPL
$3.41T
$890K 0.4%
5,643
+1
+0% +$158
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.3B
$870K 0.39%
14,798
-877
-6% -$51.6K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$836K 0.38%
21,935
+408
+2% +$15.6K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
$791K 0.36%
10,138
+485
+5% +$37.8K
FNB icon
81
FNB Corp
FNB
$5.99B
$711K 0.32%
72,205
-717
-1% -$7.06K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$687K 0.31%
6,520
+70
+1% +$7.38K
NICE icon
83
Nice
NICE
$8.73B
$595K 0.27%
5,500
– –
CMF icon
84
iShares California Muni Bond ETF
CMF
$3.35B
$542K 0.24%
9,276
– –
NTAP icon
85
NetApp
NTAP
$23B
$537K 0.24%
9,000
– –
NSC icon
86
Norfolk Southern
NSC
$62.4B
$523K 0.24%
3,500
– –
BP icon
87
BP
BP
$90.8B
$500K 0.22%
13,195
+196
+2% +$7.43K
MLR icon
88
Miller Industries
MLR
$482M
$486K 0.22%
18,000
– –
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$484K 0.22%
9,000
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
$448K 0.2%
2,000
– –
BAC icon
91
Bank of America
BAC
$373B
$443K 0.2%
17,988
– –
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$418K 0.19%
1,380
– –
HDB icon
93
HDFC Bank
HDB
$182B
$414K 0.19%
4,000
– –
DEO icon
94
Diageo
DEO
$61.5B
$397K 0.18%
2,800
– –
AMT icon
95
American Tower
AMT
$95.5B
$395K 0.18%
2,500
– –
UDR icon
96
UDR
UDR
$12.7B
$394K 0.18%
9,951
– –
LII icon
97
Lennox International
LII
$19.6B
$372K 0.17%
1,700
– –
KO icon
98
Coca-Cola
KO
$297B
$371K 0.17%
7,838
– –
CCU icon
99
Compañía de Cervecerías Unidas
CCU
$2.29B
$362K 0.16%
14,401
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$345K 0.16%
4,425
-730
-14% -$56.9K
2 3
4
5 6