FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-4.34%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$6.33M
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.67%
Holding
186
New
6
Increased
78
Reduced
19
Closed
24

Top Buys

1
ENTG icon
Entegris
ENTG
$1.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$675K
3
AMZN icon
Amazon
AMZN
$219K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$204K
5
CPA icon
Copa Holdings
CPA
$201K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$1.71M
3
SBAC icon
SBA Communications
SBAC
$640K
4
AMT icon
American Tower
AMT
$639K
5
UDR icon
UDR
UDR
$458K

Sector Composition

1 Technology 7.01%
2 Industrials 6.61%
3 Financials 6.4%
4 Healthcare 5.97%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.5B
$1.01M 0.43%
4,320
+138
+3% +$32.1K
MEGI
77
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$980K 0.42%
79,290
+1,928
+2% +$23.8K
VMW
78
DELISTED
VMware, Inc
VMW
$883K 0.38%
8,291
+12
+0.1% +$1.28K
AVK
79
Advent Convertible and Income Fund
AVK
$550M
$795K 0.34%
74,801
+2,008
+3% +$21.3K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$707K 0.3%
6,885
-210
-3% -$21.6K
WM icon
81
Waste Management
WM
$90.9B
$691K 0.29%
4,314
+91
+2% +$14.6K
QCOM icon
82
Qualcomm
QCOM
$171B
$689K 0.29%
6,094
+383
+7% +$43.3K
TMO icon
83
Thermo Fisher Scientific
TMO
$186B
$685K 0.29%
1,350
-100
-7% -$50.7K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.56T
$675K 0.29%
+7,016
New +$675K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.3B
$669K 0.28%
11,939
+57
+0.5% +$3.19K
DVN icon
86
Devon Energy
DVN
$23.1B
$605K 0.26%
10,058
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$653B
$591K 0.25%
1,654
– –
BAC icon
88
Bank of America
BAC
$373B
$564K 0.24%
18,684
– –
GPI icon
89
Group 1 Automotive
GPI
$6.01B
$557K 0.24%
3,900
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
$557K 0.24%
9,209
+23
+0.3% +$1.39K
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$554K 0.24%
1,380
– –
TGLS icon
92
Tecnoglass
TGLS
$3.41B
$538K 0.23%
25,634
– –
RGCO icon
93
RGC Resources
RGCO
$230M
$533K 0.23%
25,300
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$533K 0.23%
14,092
+25
+0.2% +$946
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$529K 0.22%
80,592
+13,049
+19% +$85.7K
NICE icon
96
Nice
NICE
$8.73B
$508K 0.22%
2,700
– –
CVX icon
97
Chevron
CVX
$326B
$503K 0.21%
3,500
– –
NSC icon
98
Norfolk Southern
NSC
$62.4B
$503K 0.21%
2,400
-200
-8% -$41.9K
JHX icon
99
James Hardie Industries plc
JHX
$11.7B
$495K 0.21%
25,000
– –
NTAP icon
100
NetApp
NTAP
$23B
$495K 0.21%
8,000
– –
2 3
4
5 6