FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+5.98%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
24.32%
Holding
143
New
7
Increased
22
Reduced
39
Closed
22

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.91M
2
RGT
Royce Global Value Trust
RGT
$299K
3
ISHG icon
iShares International Treasury Bond ETF
ISHG
$258K
4
IWM icon
iShares Russell 2000 ETF
IWM
$217K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$207K

Top Sells

1
ACET
Aceto Corp
ACET
$3.66M
2
NUCL
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$1.14M
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
$625K
4
MFI
MICROFINANCIAL INC
MFI
$577K
5
ILF icon
iShares Latin America 40 ETF
ILF
$398K

Sector Composition

1 Energy 9.16%
2 Financials 6.47%
3 Healthcare 5.85%
4 Industrials 5.35%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZA icon
101
iShares MSCI South Africa ETF
EZA
$418M
$229K 0.13%
3,700
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.6B
$217K 0.13%
+1,881
New +$217K
ENB icon
103
Enbridge
ENB
$105B
$216K 0.13%
5,000
– –
NWN icon
104
Northwest Natural Holdings
NWN
$1.7B
$211K 0.12%
5,000
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44.1B
$207K 0.12%
+1,378
New +$207K
FCTY
106
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$198K 0.11%
27,700
– –
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
$195K 0.11%
22,000
+12,000
+120% +$106K
HBAN icon
108
Huntington Bancshares
HBAN
$25.8B
$191K 0.11%
20,000
– –
FLG
109
Flagstar Financial, Inc.
FLG
$5.33B
$166K 0.1%
10,000
– –
CHLN
110
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$96K 0.06%
40,000
– –
GFA
111
DELISTED
Gafisa S.A.
GFA
$35K 0.02%
12,000
– –
AAPL icon
112
Apple
AAPL
$3.41T
– –
-715
Closed -$343K
ADP icon
113
Automatic Data Processing
ADP
$123B
– –
-3,075
Closed -$223K
CX icon
114
Cemex
CX
$13.2B
– –
-24,598
Closed -$275K
DEO icon
115
Diageo
DEO
$61.5B
– –
-2,000
Closed -$254K
DOX icon
116
Amdocs
DOX
$9.41B
– –
-10,000
Closed -$366K
EBAY icon
117
eBay
EBAY
$41.1B
– –
0
– –
IHG icon
118
InterContinental Hotels
IHG
$18.7B
– –
-9,333
Closed -$273K
ILF icon
119
iShares Latin America 40 ETF
ILF
$1.76B
– –
-10,394
Closed -$398K
MRK icon
120
Merck
MRK
$214B
– –
-4,525
Closed -$216K
PM icon
121
Philip Morris
PM
$260B
– –
-2,925
Closed -$255K
SAN icon
122
Banco Santander
SAN
$140B
– –
-32,631
Closed -$267K
SBAC icon
123
SBA Communications
SBAC
$22B
– –
-3,000
Closed -$241K
T icon
124
AT&T
T
$208B
– –
-6,185
Closed -$209K
VALE icon
125
Vale
VALE
$43.4B
– –
-12,000
Closed -$187K
2 3 4
5
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