FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.69%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$6.79M
Cap. Flow %
-3.89%
Top 10 Hldgs %
26.46%
Holding
157
New
10
Increased
37
Reduced
30
Closed
24

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.25M
2
ABB
ABB Ltd.
ABB
$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.09M
4
CCLP
CSI Compressco LP
CCLP
$932K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$564K

Top Sells

1
INTC icon
Intel
INTC
$2.55M
2
UFCS icon
United Fire Group
UFCS
$1.68M
3
AFAM
Almost Family Inc
AFAM
$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$574K

Sector Composition

1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
101
Cemex
CX
$13.2B
$261K 0.15%
25,582
– –
LOW icon
102
Lowe's Companies
LOW
$145B
$250K 0.14%
3,636
-526
-13% -$36.2K
NWN icon
103
Northwest Natural Holdings
NWN
$1.7B
$250K 0.14%
5,000
– –
IRCP
104
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$250K 0.14%
11,500
– –
AMT icon
105
American Tower
AMT
$95.5B
$247K 0.14%
2,500
– –
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$244K 0.14%
+4,000
New +$244K
MNTA
107
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$241K 0.14%
+20,000
New +$241K
EZA icon
108
iShares MSCI South Africa ETF
EZA
$418M
$240K 0.14%
3,700
– –
SYF icon
109
Synchrony
SYF
$28.4B
$238K 0.14%
+8,000
New +$238K
BGFV icon
110
Big 5 Sporting Goods
BGFV
$32.5M
$234K 0.13%
16,000
– –
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$735M
$230K 0.13%
5,250
+35
+0.7% +$1.53K
DEO icon
112
Diageo
DEO
$61.5B
$228K 0.13%
2,000
– –
PEB icon
113
Pebblebrook Hotel Trust
PEB
$1.32B
$228K 0.13%
+5,000
New +$228K
AGCO icon
114
AGCO
AGCO
$8.07B
$226K 0.13%
5,000
– –
BOKF icon
115
BOK Financial
BOKF
$7.09B
$225K 0.13%
3,751
– –
EBAY icon
116
eBay
EBAY
$41.1B
$224K 0.13%
4,000
– –
SBAC icon
117
SBA Communications
SBAC
$22B
$222K 0.13%
2,000
– –
CPN
118
DELISTED
Calpine Corporation
CPN
$221K 0.13%
10,000
– –
AVB icon
119
AvalonBay Communities
AVB
$26.9B
$220K 0.13%
+1,347
New +$220K
WFC icon
120
Wells Fargo
WFC
$263B
$219K 0.13%
4,000
– –
VOD icon
121
Vodafone
VOD
$28.3B
$215K 0.12%
6,295
– –
HBAN icon
122
Huntington Bancshares
HBAN
$25.8B
$210K 0.12%
20,000
– –
RF icon
123
Regions Financial
RF
$24.4B
$190K 0.11%
+18,000
New +$190K
VALE icon
124
Vale
VALE
$43.4B
$180K 0.1%
22,000
– –
FCTY
125
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$176K 0.1%
27,700
– –
2 3 4
5
6