FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-3.01%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.67M
Cap. Flow %
2.61%
Top 10 Hldgs %
24.24%
Holding
153
New
10
Increased
43
Reduced
20
Closed
6

Top Buys

1
NWE icon
NorthWestern Energy
NWE
$1.6M
2
EPD icon
Enterprise Products Partners
EPD
$1.56M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$1.55M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.44M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$928K

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$4.53M
2
KMG
KMG Chemicals Inc
KMG
$2.04M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$404K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$132K
5
WMB icon
Williams Companies
WMB
$111K

Sector Composition

1 Energy 9.04%
2 Healthcare 6.07%
3 Financials 4.97%
4 Industrials 4.76%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCTY
126
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$204K 0.11%
27,700
– –
HBAN icon
127
Huntington Bancshares
HBAN
$25.8B
$195K 0.11%
20,000
– –
BRG
128
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$185K 0.1%
10,000
– –
FLG
129
Flagstar Financial, Inc.
FLG
$5.33B
$159K 0.09%
10,000
– –
CLD
130
DELISTED
Cloud Peak Energy Inc
CLD
$154K 0.09%
12,200
– –
BGFV icon
131
Big 5 Sporting Goods
BGFV
$32.5M
$150K 0.08%
16,000
– –
AWC
132
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$118K 0.07%
+20,000
New +$118K
LYG icon
133
Lloyds Banking Group
LYG
$63.4B
$106K 0.06%
21,000
– –
CCG
134
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$70K 0.04%
11,000
– –
GFA
135
DELISTED
Gafisa S.A.
GFA
$29K 0.02%
12,000
– –
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-11,000
Closed -$132K
KMG
137
DELISTED
KMG Chemicals Inc
KMG
– –
-113,249
Closed -$2.04M
PL
138
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-65,338
Closed -$4.53M
HOT
139
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,000
Closed -$404K
2 3 4 5
6