FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+4.09%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.33M
Cap. Flow %
2.04%
Top 10 Hldgs %
23.11%
Holding
147
New
11
Increased
67
Reduced
7
Closed
6

Top Buys

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.14M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.08M
3
CVS icon
CVS Health
CVS
$742K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$439K
5
VGT icon
Vanguard Information Technology ETF
VGT
$331K

Top Sells

1
RVT icon
Royce Value Trust
RVT
$3.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.74M
3
MAR icon
Marriott International Class A Common Stock
MAR
$416K
4
SKM icon
SK Telecom
SKM
$314K
5
ACM icon
Aecom
ACM
$309K

Sector Composition

1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
101
American Tower
AMT
$95.5B
$304K 0.14%
2,500
– –
HDB icon
102
HDFC Bank
HDB
$182B
$301K 0.14%
4,000
– –
HAL icon
103
Halliburton
HAL
$19.3B
$295K 0.14%
+6,000
New +$295K
BOKF icon
104
BOK Financial
BOKF
$7.09B
$294K 0.14%
3,751
– –
SLG icon
105
SL Green Realty
SLG
$4.04B
$290K 0.14%
2,720
– –
LII icon
106
Lennox International
LII
$19.6B
$284K 0.13%
1,700
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$720B
$283K 0.13%
1,310
– –
BP icon
108
BP
BP
$90.8B
$282K 0.13%
8,181
– –
KG
109
Kestrel Group, Ltd.
KG
$209M
$280K 0.13%
20,000
– –
WPC icon
110
W.P. Carey
WPC
$14.7B
$278K 0.13%
4,470
– –
QCOM icon
111
Qualcomm
QCOM
$171B
$276K 0.13%
4,817
+43
+0.9% +$2.46K
GSK icon
112
GSK
GSK
$78.5B
$274K 0.13%
6,500
– –
BCRH
113
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$270K 0.13%
14,000
– –
CVX icon
114
Chevron
CVX
$326B
$268K 0.13%
+2,500
New +$268K
RF icon
115
Regions Financial
RF
$24.4B
$262K 0.12%
18,000
– –
RVT icon
116
Royce Value Trust
RVT
$1.92B
$259K 0.12%
18,491
-240,394
-93% -$3.37M
GTWN
117
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$259K 0.12%
10,002
– –
KVHI icon
118
KVH Industries
KVHI
$110M
$252K 0.12%
30,000
– –
CX icon
119
Cemex
CX
$13.2B
$251K 0.12%
27,669
– –
AZN icon
120
AstraZeneca
AZN
$249B
$249K 0.12%
+8,000
New +$249K
AVB icon
121
AvalonBay Communities
AVB
$26.9B
$247K 0.12%
1,347
– –
IBM icon
122
IBM
IBM
$225B
$247K 0.12%
1,417
– –
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$2.86B
$244K 0.12%
+7,500
New +$244K
SBAC icon
124
SBA Communications
SBAC
$22B
$241K 0.11%
2,000
– –
BOXC
125
DELISTED
Brookfield Can Office Properties
BOXC
$234K 0.11%
10,000
– –
2 3 4
5
6