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
$249M
AUM Growth
+$249M
Cap. Flow
-$8.81M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.33%
Holding
169
New
7
Increased
67
Reduced
28
Closed
9

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$331K
2
CAT icon
Caterpillar
CAT
$287K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$282K
4
NVO icon
Novo Nordisk
NVO
$271K
5
NVR icon
NVR
NVR
$231K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.06M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M
3
EMF
Templeton Emerging Markets Fund
EMF
$1.39M
4
SONO icon
Sonos
SONO
$1.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$514K

Sector Composition

1 Financials 7.46%
2 Industrials 7.4%
3 Technology 6.81%
4 Healthcare 6.45%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OR icon
101
OR Royalties Inc.
OR
$6.05B
$488K 0.2%
40,397
+891
+2% +$10.8K
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$482K 0.19%
7,000
– –
NTAP icon
103
NetApp
NTAP
$23B
$480K 0.19%
8,000
– –
MLR icon
104
Miller Industries
MLR
$482M
$480K 0.19%
18,000
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$49.9B
$469K 0.19%
14,553
-264
-2% -$8.5K
UL icon
106
Unilever
UL
$156B
$453K 0.18%
9,000
– –
JHX icon
107
James Hardie Industries plc
JHX
$11.7B
$449K 0.18%
25,000
– –
DHI icon
108
D.R. Horton
DHI
$50.5B
$446K 0.18%
5,000
– –
CMF icon
109
iShares California Muni Bond ETF
CMF
$3.35B
$409K 0.16%
7,298
-40
-0.5% -$2.24K
LII icon
110
Lennox International
LII
$19.6B
$407K 0.16%
1,700
– –
SONY icon
111
Sony
SONY
$162B
$381K 0.15%
5,000
– –
ADP icon
112
Automatic Data Processing
ADP
$123B
$375K 0.15%
1,570
– –
LEN icon
113
Lennar Class A
LEN
$34.4B
$362K 0.15%
4,000
– –
IHG icon
114
InterContinental Hotels
IHG
$18.7B
$356K 0.14%
6,103
– –
VBTX icon
115
Veritex Holdings
VBTX
$1.88B
$331K 0.13%
+11,794
New +$331K
SWKS icon
116
Skyworks Solutions
SWKS
$11.1B
$328K 0.13%
3,600
– –
AMCR icon
117
Amcor
AMCR
$19.4B
$310K 0.12%
26,000
– –
KVHI icon
118
KVH Industries
KVHI
$110M
$307K 0.12%
30,000
– –
ASR icon
119
Grupo Aeroportuario del Sureste
ASR
$9.77B
$303K 0.12%
1,300
– –
CAT icon
120
Caterpillar
CAT
$196B
$287K 0.12%
+1,200
New +$287K
PSO icon
121
Pearson
PSO
$9.41B
$282K 0.11%
25,000
+5,000
+25% +$56.4K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$282K 0.11%
+5,974
New +$282K
JPM icon
123
JPMorgan Chase
JPM
$824B
$282K 0.11%
2,100
– –
DUK icon
124
Duke Energy
DUK
$95.3B
$280K 0.11%
2,719
– –
NVO icon
125
Novo Nordisk
NVO
$251B
$271K 0.11%
+2,000
New +$271K
3 4
5
6 7