FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-10.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$9.39M
Cap. Flow %
-4.22%
Top 10 Hldgs %
25.48%
Holding
165
New
7
Increased
36
Reduced
50
Closed
14

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.37M
3
CVS icon
CVS Health
CVS
$619K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$228K
5
GPMT
Granite Point Mortgage Trust
GPMT
$216K

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.82M
2
AET
Aetna Inc
AET
$2.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$546K

Sector Composition

1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$22B
$324K 0.15%
2,000
– –
PG icon
102
Procter & Gamble
PG
$368B
$322K 0.14%
3,500
– –
KVHI icon
103
KVH Industries
KVHI
$110M
$309K 0.14%
30,000
– –
AZN icon
104
AstraZeneca
AZN
$249B
$304K 0.14%
8,000
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$720B
$301K 0.14%
1,310
– –
UTHR icon
106
United Therapeutics
UTHR
$18.3B
$299K 0.13%
2,750
– –
JHX icon
107
James Hardie Industries plc
JHX
$11.7B
$294K 0.13%
25,000
– –
QCOM icon
108
Qualcomm
QCOM
$171B
$294K 0.13%
5,160
+55
+1% +$3.13K
WPC icon
109
W.P. Carey
WPC
$14.7B
$292K 0.13%
4,470
– –
BSJJ
110
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$287K 0.13%
12,140
– –
CVX icon
111
Chevron
CVX
$326B
$272K 0.12%
2,500
– –
SWKS icon
112
Skyworks Solutions
SWKS
$11.1B
$268K 0.12%
4,000
– –
WPX
113
DELISTED
WPX Energy, Inc.
WPX
$260K 0.12%
22,944
– –
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$257K 0.12%
10,910
+414
+4% +$9.75K
GSK icon
115
GSK
GSK
$78.5B
$248K 0.11%
6,500
– –
RF icon
116
Regions Financial
RF
$24.4B
$241K 0.11%
18,000
– –
SONY icon
117
Sony
SONY
$162B
$241K 0.11%
5,000
– –
PSO icon
118
Pearson
PSO
$9.41B
$239K 0.11%
20,000
– –
V icon
119
Visa
V
$683B
$239K 0.11%
1,811
-128
-7% -$16.9K
IHG icon
120
InterContinental Hotels
IHG
$18.7B
$236K 0.11%
4,319
– –
TXN icon
121
Texas Instruments
TXN
$184B
$236K 0.11%
2,500
– –
IRM icon
122
Iron Mountain
IRM
$26.4B
$233K 0.1%
7,200
– –
DLR icon
123
Digital Realty Trust
DLR
$57.2B
$228K 0.1%
2,141
– –
AVB icon
124
AvalonBay Communities
AVB
$26.9B
$226K 0.1%
1,300
– –
EXR icon
125
Extra Space Storage
EXR
$30.5B
$226K 0.1%
2,500
– –
3 4
5
6 7