FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+4.27%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$1.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
59
Reduced
51
Closed
16

Top Buys

1
CSX icon
CSX Corp
CSX
$2.93M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$698K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$680K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$607K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$582K

Top Sells

1
AAPL icon
Apple
AAPL
$1.97M
2
EPD icon
Enterprise Products Partners
EPD
$1.47M
3
CCF
Chase Corporation
CCF
$1.32M
4
AMZN icon
Amazon
AMZN
$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$920K

Sector Composition

1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLR icon
101
Miller Industries
MLR
$482M
$710K 0.2%
18,000
– –
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$653B
$708K 0.2%
1,654
– –
AMT icon
103
American Tower
AMT
$95.5B
$684K 0.19%
2,533
+33
+1% +$8.91K
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$678K 0.19%
1,380
– –
SBAC icon
105
SBA Communications
SBAC
$22B
$637K 0.18%
2,000
– –
SONY icon
106
Sony
SONY
$162B
$632K 0.18%
6,500
+5,000
+333% +$486K
GPI icon
107
Group 1 Automotive
GPI
$6.01B
$618K 0.18%
4,000
– –
NJ
108
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$607K 0.17%
+21,000
New +$607K
LII icon
109
Lennox International
LII
$19.6B
$596K 0.17%
1,700
– –
HDB icon
110
HDFC Bank
HDB
$182B
$585K 0.17%
8,000
– –
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$582K 0.16%
+7,320
New +$582K
UL icon
112
Unilever
UL
$156B
$568K 0.16%
9,700
+700
+8% +$41K
TGLS icon
113
Tecnoglass
TGLS
$3.41B
$549K 0.16%
25,634
– –
CMF icon
114
iShares California Muni Bond ETF
CMF
$3.35B
$547K 0.15%
8,743
-121
-1% -$7.57K
DEO icon
115
Diageo
DEO
$61.5B
$537K 0.15%
2,800
– –
OR icon
116
OR Royalties Inc.
OR
$6.05B
$517K 0.15%
37,713
+570
+2% +$7.81K
DLR icon
117
Digital Realty Trust
DLR
$57.2B
$507K 0.14%
3,368
– –
UDR icon
118
UDR
UDR
$12.7B
$487K 0.14%
9,951
– –
AZN icon
119
AstraZeneca
AZN
$249B
$479K 0.14%
8,000
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$720B
$476K 0.13%
1,210
-256
-17% -$101K
PG icon
121
Procter & Gamble
PG
$368B
$472K 0.13%
3,500
-2,255
-39% -$304K
DHI icon
122
D.R. Horton
DHI
$50.5B
$466K 0.13%
5,154
+154
+3% +$13.9K
FDX icon
123
FedEx
FDX
$52.9B
$448K 0.13%
1,500
– –
HASI icon
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$427K 0.12%
7,600
– –
EXR icon
125
Extra Space Storage
EXR
$30.5B
$410K 0.12%
2,500
– –
3 4
5
6 7