FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-17.55%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$3.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
25.69%
Holding
171
New
1
Increased
64
Reduced
36
Closed
31

Top Buys

1
PIO icon
Invesco Global Water ETF
PIO
$1.88M
2
AAPL icon
Apple
AAPL
$1.36M
3
JNJ icon
Johnson & Johnson
JNJ
$375K
4
IWB icon
iShares Russell 1000 ETF
IWB
$322K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$309K

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$2.36M
2
CVA
Covanta Holding Corporation
CVA
$1.22M
3
SONY icon
Sony
SONY
$612K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$521K
5
GPI icon
Group 1 Automotive
GPI
$400K

Sector Composition

1 Healthcare 6.06%
2 Industrials 6.01%
3 Financials 4.9%
4 Technology 3.01%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$49.9B
$1.03M 0.45%
39,824
-3,345
-8% -$86.4K
ORI icon
77
Old Republic International
ORI
$9.93B
$1.02M 0.44%
66,566
-157
-0.2% -$2.39K
EPD icon
78
Enterprise Products Partners
EPD
$69.3B
$979K 0.43%
68,485
+495
+0.7% +$7.08K
RGCO icon
79
RGC Resources
RGCO
$230M
$923K 0.4%
31,888
-740
-2% -$21.4K
BSJK
80
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$919K 0.4%
39,969
+5,493
+16% +$126K
MSFT icon
81
Microsoft
MSFT
$3.75T
$856K 0.37%
5,428
+1,465
+37% +$231K
PSX icon
82
Phillips 66
PSX
$54.1B
$844K 0.37%
15,739
-160
-1% -$8.58K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$807K 0.35%
7,595
+240
+3% +$25.5K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.3B
$791K 0.35%
14,789
+511
+4% +$27.3K
WMB icon
85
Williams Companies
WMB
$70.7B
$698K 0.31%
49,294
+184
+0.4% +$2.61K
CMF icon
86
iShares California Muni Bond ETF
CMF
$3.35B
$584K 0.26%
9,646
– –
NICE icon
87
Nice
NICE
$8.73B
$574K 0.25%
4,000
– –
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.7B
$574K 0.25%
19,742
-17,905
-48% -$521K
TMO icon
89
Thermo Fisher Scientific
TMO
$186B
$567K 0.25%
2,000
– –
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$560K 0.25%
33,293
-70
-0.2% -$1.18K
AMT icon
91
American Tower
AMT
$95.5B
$544K 0.24%
2,500
– –
SBAC icon
92
SBA Communications
SBAC
$22B
$540K 0.24%
2,000
– –
MLR icon
93
Miller Industries
MLR
$482M
$509K 0.22%
18,000
– –
DLR icon
94
Digital Realty Trust
DLR
$57.2B
$468K 0.2%
3,368
+1,227
+57% +$170K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$439K 0.19%
9,000
– –
NSC icon
96
Norfolk Southern
NSC
$62.4B
$438K 0.19%
3,000
– –
BAC icon
97
Bank of America
BAC
$373B
$421K 0.18%
19,821
+1,833
+10% +$38.9K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$653B
$395K 0.17%
1,534
+281
+22% +$72.4K
PG icon
99
Procter & Gamble
PG
$368B
$385K 0.17%
3,500
– –
NTAP icon
100
NetApp
NTAP
$23B
$375K 0.16%
9,000
– –
2 3
4
5 6