FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+9.58%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$14.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
24.73%
Holding
162
New
11
Increased
58
Reduced
31
Closed
3

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.26M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.23M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$883K
5
DIS icon
Walt Disney
DIS
$816K

Top Sells

1
KO icon
Coca-Cola
KO
$371K
2
TXN icon
Texas Instruments
TXN
$236K
3
NICE icon
Nice
NICE
$122K
4
INN
Summit Hotel Properties
INN
$114K
5
XOM icon
Exxon Mobil
XOM
$109K

Sector Composition

1 Industrials 6.79%
2 Financials 6.04%
3 Healthcare 5.52%
4 Energy 3.89%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
101
Lennox International
LII
$19.6B
$449K 0.17%
1,700
– –
CCU icon
102
Compañía de Cervecerías Unidas
CCU
$2.29B
$424K 0.16%
14,401
– –
SBAC icon
103
SBA Communications
SBAC
$22B
$399K 0.16%
2,000
– –
PG icon
104
Procter & Gamble
PG
$368B
$364K 0.14%
3,500
– –
WPC icon
105
W.P. Carey
WPC
$14.7B
$350K 0.14%
4,470
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$720B
$340K 0.13%
1,310
– –
SWKS icon
107
Skyworks Solutions
SWKS
$11.1B
$330K 0.13%
4,000
– –
AZN icon
108
AstraZeneca
AZN
$249B
$323K 0.13%
8,000
– –
UTHR icon
109
United Therapeutics
UTHR
$18.3B
$323K 0.13%
2,750
– –
JHX icon
110
James Hardie Industries plc
JHX
$11.7B
$322K 0.13%
25,000
– –
CVX icon
111
Chevron
CVX
$326B
$308K 0.12%
2,500
– –
KVHI icon
112
KVH Industries
KVHI
$110M
$306K 0.12%
30,000
– –
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$302K 0.12%
11,601
+691
+6% +$18K
WPX
114
DELISTED
WPX Energy, Inc.
WPX
$301K 0.12%
22,944
– –
QCOM icon
115
Qualcomm
QCOM
$171B
$297K 0.12%
5,216
+56
+1% +$3.19K
V icon
116
Visa
V
$683B
$283K 0.11%
1,811
– –
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$273K 0.11%
+5,200
New +$273K
GSK icon
118
GSK
GSK
$78.5B
$272K 0.11%
6,500
– –
ARE icon
119
Alexandria Real Estate Equities
ARE
$14.1B
$264K 0.1%
1,850
– –
AVB icon
120
AvalonBay Communities
AVB
$26.9B
$261K 0.1%
1,300
– –
ESS icon
121
Essex Property Trust
ESS
$17.4B
$260K 0.1%
900
– –
GPI icon
122
Group 1 Automotive
GPI
$6.01B
$259K 0.1%
4,000
– –
CCI icon
123
Crown Castle
CCI
$43.2B
$256K 0.1%
2,000
– –
DLR icon
124
Digital Realty Trust
DLR
$57.2B
$255K 0.1%
2,141
– –
EXR icon
125
Extra Space Storage
EXR
$30.5B
$255K 0.1%
2,500
– –
3 4
5
6 7