FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+1.4%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$10.5M
Cap. Flow %
-6.39%
Top 10 Hldgs %
24.77%
Holding
146
New
26
Increased
27
Reduced
37
Closed
15

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.02M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.64M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.4M
4
SO icon
Southern Company
SO
$1.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$653K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.54M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.67M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.66M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.15M
5
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1.45M

Sector Composition

1 Energy 9.1%
2 Financials 7.48%
3 Healthcare 6.14%
4 Industrials 5.39%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPNT
101
DELISTED
LifePoint Health, Inc.
LPNT
$250K 0.15%
4,500
– –
EZA icon
102
iShares MSCI South Africa ETF
EZA
$418M
$249K 0.15%
3,700
– –
BSY
103
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$249K 0.15%
+4,000
New +$249K
DEO icon
104
Diageo
DEO
$61.5B
$247K 0.15%
+2,000
New +$247K
HDB icon
105
HDFC Bank
HDB
$182B
$246K 0.15%
+6,000
New +$246K
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$735M
$245K 0.15%
5,356
-58,215
-92% -$2.66M
NOV icon
107
NOV
NOV
$4.94B
$234K 0.14%
3,000
– –
ENB icon
108
Enbridge
ENB
$105B
$232K 0.14%
5,000
– –
EBAY icon
109
eBay
EBAY
$41.1B
$224K 0.14%
+4,000
New +$224K
SPIB icon
110
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$223K 0.14%
6,550
-2,600
-28% -$88.5K
ITC
111
DELISTED
ITC HOLDINGS CORP
ITC
$223K 0.14%
+6,000
New +$223K
NWN icon
112
Northwest Natural Holdings
NWN
$1.7B
$220K 0.13%
5,000
– –
FCTY
113
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$219K 0.13%
27,700
– –
CPN
114
DELISTED
Calpine Corporation
CPN
$211K 0.13%
+10,000
New +$211K
CHRW icon
115
C.H. Robinson
CHRW
$15.2B
$209K 0.13%
+4,000
New +$209K
IRCP
116
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$205K 0.13%
11,500
– –
HBAN icon
117
Huntington Bancshares
HBAN
$25.8B
$203K 0.12%
20,000
– –
JCP
118
DELISTED
J.C. Penney Company, Inc.
JCP
$194K 0.12%
22,000
– –
BRG
119
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$188K 0.11%
+10,000
New +$188K
FLG
120
Flagstar Financial, Inc.
FLG
$5.33B
$161K 0.1%
10,000
– –
CHLN
121
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$97K 0.06%
40,000
– –
GFA
122
DELISTED
Gafisa S.A.
GFA
$38K 0.02%
12,000
– –
TTE icon
123
TotalEnergies
TTE
$137B
– –
-5,200
Closed -$312K
ACM icon
124
Aecom
ACM
$16.5B
– –
-10,000
Closed -$292K
CHE icon
125
Chemed
CHE
$6.76B
– –
-4,200
Closed -$314K
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5
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