FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+0.99%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$6.12M
Cap. Flow %
-2.28%
Top 10 Hldgs %
24.74%
Holding
182
New
8
Increased
46
Reduced
45
Closed
19

Top Buys

1
EMF
Templeton Emerging Markets Fund
EMF
$2.1M
2
NXPI icon
NXP Semiconductors
NXPI
$1.4M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$366K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$305K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.45M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.39M
4
FNB icon
FNB Corp
FNB
$843K
5
AMZN icon
Amazon
AMZN
$625K

Sector Composition

1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
101
Diageo
DEO
$61.5B
$458K 0.17%
2,800
– –
HDB icon
102
HDFC Bank
HDB
$182B
$456K 0.17%
8,000
+4,000
+100% +$228K
PG icon
103
Procter & Gamble
PG
$368B
$435K 0.16%
3,500
– –
JHX icon
104
James Hardie Industries plc
JHX
$11.7B
$420K 0.16%
25,000
– –
LII icon
105
Lennox International
LII
$19.6B
$413K 0.15%
1,700
– –
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
$411K 0.15%
5,200
– –
QCOM icon
107
Qualcomm
QCOM
$171B
$404K 0.15%
5,302
+42
+0.8% +$3.2K
WPC icon
108
W.P. Carey
WPC
$14.7B
$400K 0.15%
4,470
– –
GPI icon
109
Group 1 Automotive
GPI
$6.01B
$369K 0.14%
4,000
– –
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$653B
$366K 0.14%
+1,234
New +$366K
GSK icon
111
GSK
GSK
$78.5B
$363K 0.14%
8,500
– –
AZN icon
112
AstraZeneca
AZN
$249B
$357K 0.13%
8,000
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$720B
$330K 0.12%
1,210
-248
-17% -$67.6K
CCU icon
114
Compañía de Cervecerías Unidas
CCU
$2.29B
$320K 0.12%
14,401
– –
KVHI icon
115
KVH Industries
KVHI
$110M
$320K 0.12%
30,000
– –
SWKS icon
116
Skyworks Solutions
SWKS
$11.1B
$317K 0.12%
4,000
– –
V icon
117
Visa
V
$683B
$312K 0.12%
1,811
-68
-4% -$11.7K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$311K 0.12%
12,360
+596
+5% +$15K
CVX icon
119
Chevron
CVX
$326B
$297K 0.11%
2,500
– –
ESS icon
120
Essex Property Trust
ESS
$17.4B
$294K 0.11%
900
– –
EXR icon
121
Extra Space Storage
EXR
$30.5B
$292K 0.11%
2,500
– –
ARE icon
122
Alexandria Real Estate Equities
ARE
$14.1B
$285K 0.11%
1,850
– –
RF icon
123
Regions Financial
RF
$24.4B
$285K 0.11%
18,000
– –
STOR
124
DELISTED
STORE Capital Corporation
STOR
$284K 0.11%
7,600
– –
AVB icon
125
AvalonBay Communities
AVB
$26.9B
$280K 0.1%
1,300
– –
3 4
5
6 7