FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+3.14%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.86M
Cap. Flow %
3.17%
Top 10 Hldgs %
25.84%
Holding
149
New
16
Increased
49
Reduced
21
Closed
9

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.37M
2
LOW icon
Lowe's Companies
LOW
$2.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
$844K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$422K

Top Sells

1
MFI
MICROFINANCIAL INC
MFI
$3.16M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.24M
3
IMKTA icon
Ingles Markets
IMKTA
$1.16M
4
KO icon
Coca-Cola
KO
$391K
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$365K

Sector Composition

1 Energy 8.34%
2 Healthcare 6.11%
3 Industrials 4.87%
4 Financials 4.02%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
101
Banco Santander
SAN
$140B
$266K 0.14%
35,642
– –
FFIN icon
102
First Financial Bankshares
FFIN
$5.28B
$264K 0.14%
9,500
– –
PKX icon
103
POSCO
PKX
$15.6B
$262K 0.14%
4,800
– –
AFK icon
104
VanEck Africa Index ETF
AFK
$67.4M
$259K 0.14%
10,340
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$130B
$257K 0.14%
+2,307
New +$257K
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$256K 0.14%
4,000
– –
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$15.3B
$251K 0.14%
+20,000
New +$251K
WPX
108
DELISTED
WPX Energy, Inc.
WPX
$251K 0.14%
22,944
– –
EQR icon
109
Equity Residential
EQR
$25.3B
$249K 0.13%
3,200
-2,500
-44% -$195K
EZA icon
110
iShares MSCI South Africa ETF
EZA
$418M
$248K 0.13%
3,700
– –
ACM icon
111
Aecom
ACM
$16.5B
$247K 0.13%
+8,000
New +$247K
MLR icon
112
Miller Industries
MLR
$482M
$245K 0.13%
10,000
-4,000
-29% -$98K
CX icon
113
Cemex
CX
$13.2B
$242K 0.13%
25,582
– –
NWN icon
114
Northwest Natural Holdings
NWN
$1.7B
$240K 0.13%
5,000
– –
AGCO icon
115
AGCO
AGCO
$8.07B
$238K 0.13%
5,000
– –
AMT icon
116
American Tower
AMT
$95.5B
$235K 0.13%
2,500
– –
AVB icon
117
AvalonBay Communities
AVB
$26.9B
$235K 0.13%
1,347
– –
SBAC icon
118
SBA Communications
SBAC
$22B
$234K 0.13%
2,000
– –
PEB icon
119
Pebblebrook Hotel Trust
PEB
$1.32B
$233K 0.13%
5,000
– –
BOKF icon
120
BOK Financial
BOKF
$7.09B
$230K 0.12%
3,751
– –
DEO icon
121
Diageo
DEO
$61.5B
$221K 0.12%
2,000
– –
HBAN icon
122
Huntington Bancshares
HBAN
$25.8B
$221K 0.12%
20,000
– –
WFC icon
123
Wells Fargo
WFC
$263B
$218K 0.12%
4,000
– –
ESS icon
124
Essex Property Trust
ESS
$17.4B
$207K 0.11%
+900
New +$207K
SCHF icon
125
Schwab International Equity ETF
SCHF
$49.9B
$206K 0.11%
+6,801
New +$206K
2 3 4
5
6