FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+0.99%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$6.12M
Cap. Flow %
-2.28%
Top 10 Hldgs %
24.74%
Holding
182
New
8
Increased
46
Reduced
45
Closed
19

Top Buys

1
EMF
Templeton Emerging Markets Fund
EMF
$2.1M
2
NXPI icon
NXP Semiconductors
NXPI
$1.4M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$366K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$305K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.45M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.39M
4
FNB icon
FNB Corp
FNB
$843K
5
AMZN icon
Amazon
AMZN
$625K

Sector Composition

1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.22M 0.45%
13,752
+1,032
+8% +$91.6K
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.21M 0.45%
8,595
– –
DIS icon
78
Walt Disney
DIS
$213B
$1.18M 0.44%
9,073
-728
-7% -$94.8K
WMB icon
79
Williams Companies
WMB
$70.7B
$1.18M 0.44%
49,110
-121
-0.2% -$2.91K
MYI icon
80
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.15M 0.43%
84,851
+5
+0% +$68
VMO icon
81
Invesco Municipal Opportunity Trust
VMO
$622M
$1.13M 0.42%
90,410
+7
+0% +$88
RGCO icon
82
RGC Resources
RGCO
$230M
$949K 0.35%
32,444
-740
-2% -$21.6K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.3B
$924K 0.34%
14,167
+40
+0.3% +$2.61K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$763K 0.28%
7,165
-70
-1% -$7.45K
BSJK
85
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$725K 0.27%
30,262
+4,769
+19% +$114K
MLR icon
86
Miller Industries
MLR
$482M
$599K 0.22%
18,000
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$186B
$583K 0.22%
2,000
– –
CMF icon
88
iShares California Muni Bond ETF
CMF
$3.35B
$578K 0.22%
9,436
– –
NICE icon
89
Nice
NICE
$8.73B
$575K 0.21%
4,000
– –
AMT icon
90
American Tower
AMT
$95.5B
$553K 0.21%
2,500
– –
MSFT icon
91
Microsoft
MSFT
$3.75T
$550K 0.21%
3,950
-968
-20% -$135K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.2%
9,000
– –
NSC icon
93
Norfolk Southern
NSC
$62.4B
$539K 0.2%
3,000
– –
SONY icon
94
Sony
SONY
$162B
$532K 0.2%
9,000
+4,000
+80% +$236K
BAC icon
95
Bank of America
BAC
$373B
$525K 0.2%
17,988
– –
BP icon
96
BP
BP
$90.8B
$525K 0.2%
13,816
+229
+2% +$8.7K
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$486K 0.18%
1,380
– –
SBAC icon
98
SBA Communications
SBAC
$22B
$482K 0.18%
2,000
– –
UDR icon
99
UDR
UDR
$12.7B
$482K 0.18%
9,951
– –
NTAP icon
100
NetApp
NTAP
$23B
$473K 0.18%
9,000
– –
2 3
4
5 6