FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.7%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$3.99M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.27%
Holding
144
New
10
Increased
50
Reduced
28
Closed
33

Top Buys

1
HIO
Western Asset High Income Opportunity Fund
HIO
$3.53M
2
XEC
CIMAREX ENERGY CO
XEC
$2.47M
3
ABB
ABB Ltd.
ABB
$1.71M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$672K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.27M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$3.07M
3
ISHG icon
iShares International Treasury Bond ETF
ISHG
$2.74M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.46M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.43M

Sector Composition

1 Energy 7.36%
2 Healthcare 6.66%
3 Financials 5.41%
4 Industrials 5.16%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
101
BOK Financial
BOKF
$7.09B
$224K 0.13%
3,751
– –
ACM icon
102
Aecom
ACM
$16.5B
$210K 0.12%
7,000
-1,000
-13% -$30K
IHG icon
103
InterContinental Hotels
IHG
$18.7B
$210K 0.12%
+5,414
New +$210K
AAPL icon
104
Apple
AAPL
$3.41T
$208K 0.12%
+1,975
New +$208K
FFIN icon
105
First Financial Bankshares
FFIN
$5.28B
$208K 0.12%
6,900
– –
AFK icon
106
VanEck Africa Index ETF
AFK
$67.4M
$184K 0.11%
10,340
– –
CX icon
107
Cemex
CX
$13.2B
$148K 0.09%
26,605
– –
JCP
108
DELISTED
J.C. Penney Company, Inc.
JCP
$147K 0.09%
22,000
– –
WPX
109
DELISTED
WPX Energy, Inc.
WPX
$132K 0.08%
22,944
– –
FCTY
110
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$125K 0.07%
18,150
-6,850
-27% -$47.2K
LYG icon
111
Lloyds Banking Group
LYG
$63.4B
$92K 0.05%
21,000
– –
AMT icon
112
American Tower
AMT
$95.5B
– –
-2,500
Closed -$220K
AVB icon
113
AvalonBay Communities
AVB
$26.9B
– –
-1,347
Closed -$235K
BXP icon
114
Boston Properties
BXP
$11.5B
– –
-2,500
Closed -$296K
EDIV icon
115
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
– –
-57,076
Closed -$1.43M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-99,627
Closed -$3.27M
EQR icon
117
Equity Residential
EQR
$25.3B
– –
-3,200
Closed -$240K
ESS icon
118
Essex Property Trust
ESS
$17.4B
– –
-900
Closed -$201K
EVG
119
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-231,729
Closed -$3.07M
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-17,000
Closed -$194K
EXR icon
121
Extra Space Storage
EXR
$30.5B
– –
-5,100
Closed -$394K
ISHG icon
122
iShares International Treasury Bond ETF
ISHG
$632M
– –
-34,543
Closed -$2.74M
MAR icon
123
Marriott International Class A Common Stock
MAR
$72.7B
– –
-5,035
Closed -$343K
MLM icon
124
Martin Marietta Materials
MLM
$37.2B
– –
-1,430
Closed -$217K
MSM icon
125
MSC Industrial Direct
MSM
$5.02B
– –
-5,000
Closed -$305K
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5
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