FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-17.55%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$3.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
25.69%
Holding
171
New
1
Increased
64
Reduced
36
Closed
31

Top Buys

1
PIO icon
Invesco Global Water ETF
PIO
$1.88M
2
AAPL icon
Apple
AAPL
$1.36M
3
JNJ icon
Johnson & Johnson
JNJ
$375K
4
IWB icon
iShares Russell 1000 ETF
IWB
$322K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$309K

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$2.36M
2
CVA
Covanta Holding Corporation
CVA
$1.22M
3
SONY icon
Sony
SONY
$612K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$521K
5
GPI icon
Group 1 Automotive
GPI
$400K

Sector Composition

1 Healthcare 6.06%
2 Industrials 6.01%
3 Financials 4.9%
4 Technology 3.01%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$171B
$365K 0.16%
5,390
+50
+0.9% +$3.39K
UDR icon
102
UDR
UDR
$12.7B
$364K 0.16%
9,951
– –
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$363K 0.16%
1,380
– –
SWKS icon
104
Skyworks Solutions
SWKS
$11.1B
$358K 0.16%
4,000
– –
AZN icon
105
AstraZeneca
AZN
$249B
$357K 0.16%
8,000
– –
DEO icon
106
Diageo
DEO
$61.5B
$356K 0.16%
2,800
– –
VZ icon
107
Verizon
VZ
$185B
$355K 0.16%
6,606
+2,861
+76% +$154K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$720B
$346K 0.15%
1,463
+253
+21% +$59.8K
BP icon
109
BP
BP
$90.8B
$337K 0.15%
13,816
– –
GSK icon
110
GSK
GSK
$78.5B
$322K 0.14%
8,500
– –
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
$321K 0.14%
5,200
– –
LII icon
112
Lennox International
LII
$19.6B
$309K 0.14%
1,700
– –
HDB icon
113
HDFC Bank
HDB
$182B
$308K 0.13%
8,000
– –
JHX icon
114
James Hardie Industries plc
JHX
$11.7B
$300K 0.13%
25,000
– –
GLPG icon
115
Galapagos
GLPG
$2.05B
$294K 0.13%
1,500
– –
CCI icon
116
Crown Castle
CCI
$43.2B
$289K 0.13%
2,000
– –
KVHI icon
117
KVH Industries
KVHI
$110M
$283K 0.12%
30,000
– –
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$263K 0.12%
12,695
+121
+1% +$2.51K
WPC icon
119
W.P. Carey
WPC
$14.7B
$260K 0.11%
4,470
– –
IHG icon
120
InterContinental Hotels
IHG
$18.7B
$257K 0.11%
6,103
+2,000
+49% +$84.2K
ARE icon
121
Alexandria Real Estate Equities
ARE
$14.1B
$254K 0.11%
1,850
– –
T icon
122
AT&T
T
$208B
$242K 0.11%
8,303
+1,618
+24% +$47.2K
EXR icon
123
Extra Space Storage
EXR
$30.5B
$239K 0.1%
2,500
– –
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$207K 0.09%
5,075
– –
ADP icon
125
Automatic Data Processing
ADP
$123B
$203K 0.09%
1,483
-17
-1% -$2.33K
3 4
5
6 7