FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-2.6%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$250K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.61%
Holding
168
New
12
Increased
46
Reduced
42
Closed
13

Top Buys

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.46M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.56M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$985K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$657K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$590K

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$4.31M
2
NWE icon
NorthWestern Energy
NWE
$2.32M
3
NVS icon
Novartis
NVS
$2.05M
4
FLO icon
Flowers Foods
FLO
$1.49M
5
VZ icon
Verizon
VZ
$348K

Sector Composition

1 Industrials 7.74%
2 Financials 7.62%
3 Energy 5.99%
4 Healthcare 4.71%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$133B
$359K 0.15%
4,490
– –
UDR icon
102
UDR
UDR
$12.7B
$354K 0.15%
9,951
– –
LII icon
103
Lennox International
LII
$19.6B
$347K 0.14%
1,700
– –
SBAC icon
104
SBA Communications
SBAC
$22B
$342K 0.14%
2,000
– –
KO icon
105
Coca-Cola
KO
$297B
$340K 0.14%
7,838
-278
-3% -$12.1K
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$339K 0.14%
22,944
– –
RF icon
107
Regions Financial
RF
$24.4B
$334K 0.14%
18,000
– –
KVHI icon
108
KVH Industries
KVHI
$110M
$311K 0.13%
30,000
– –
UTHR icon
109
United Therapeutics
UTHR
$18.3B
$309K 0.13%
2,750
– –
EQIX icon
110
Equinix
EQIX
$76.9B
$306K 0.13%
732
– –
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$295K 0.12%
10,272
-1,336
-12% -$38.4K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$720B
$293K 0.12%
1,210
– –
CVX icon
113
Chevron
CVX
$326B
$285K 0.12%
2,500
– –
HAL icon
114
Halliburton
HAL
$19.3B
$282K 0.12%
6,000
– –
AZN icon
115
AstraZeneca
AZN
$249B
$280K 0.11%
8,000
– –
QCOM icon
116
Qualcomm
QCOM
$171B
$278K 0.11%
5,010
+48
+1% +$2.66K
PG icon
117
Procter & Gamble
PG
$368B
$277K 0.11%
3,500
– –
WPC icon
118
W.P. Carey
WPC
$14.7B
$277K 0.11%
4,470
– –
TEVA icon
119
Teva Pharmaceuticals
TEVA
$21.5B
$273K 0.11%
16,000
– –
AFK icon
120
VanEck Africa Index ETF
AFK
$67.4M
$265K 0.11%
10,340
– –
IHG icon
121
InterContinental Hotels
IHG
$18.7B
$264K 0.11%
+4,319
New +$264K
SLG icon
122
SL Green Realty
SLG
$4.04B
$263K 0.11%
2,720
– –
GPI icon
123
Group 1 Automotive
GPI
$6.01B
$261K 0.11%
4,000
– –
TXN icon
124
Texas Instruments
TXN
$184B
$260K 0.11%
2,500
-41
-2% -$4.26K
TAO
125
DELISTED
Invesco China Real Estate ETF
TAO
$257K 0.11%
8,500
– –
3 4
5
6 7