FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.69%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$6.79M
Cap. Flow %
-3.89%
Top 10 Hldgs %
26.46%
Holding
157
New
10
Increased
37
Reduced
30
Closed
24

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.25M
2
ABB
ABB Ltd.
ABB
$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.09M
4
CCLP
CSI Compressco LP
CCLP
$932K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$564K

Top Sells

1
INTC icon
Intel
INTC
$2.55M
2
UFCS icon
United Fire Group
UFCS
$1.68M
3
AFAM
Almost Family Inc
AFAM
$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$574K

Sector Composition

1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
126
Flagstar Financial, Inc.
FLG
$5.33B
$160K 0.09%
10,000
– –
JCP
127
DELISTED
J.C. Penney Company, Inc.
JCP
$143K 0.08%
22,000
– –
OVV icon
128
Ovintiv
OVV
$11B
$139K 0.08%
+10,000
New +$139K
UPL
129
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$132K 0.08%
10,000
– –
LYG icon
130
Lloyds Banking Group
LYG
$63.4B
$97K 0.06%
21,000
– –
GDP
131
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$89K 0.05%
+20,000
New +$89K
CCG
132
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$80K 0.05%
11,000
– –
GFA
133
DELISTED
Gafisa S.A.
GFA
$18K 0.01%
12,000
– –
CHRW icon
134
C.H. Robinson
CHRW
$15.2B
– –
-4,000
Closed -$265K
NOV icon
135
NOV
NOV
$4.94B
– –
-3,000
Closed -$228K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$21.5B
– –
-6,000
Closed -$323K
UFCS icon
137
United Fire Group
UFCS
$784M
– –
-60,349
Closed -$1.68M
CLD
138
DELISTED
Cloud Peak Energy Inc
CLD
– –
-12,200
Closed -$154K
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,000
Closed -$214K
BSCE
140
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-44,000
Closed -$928K
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,000
Closed -$357K
AWC
142
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
– –
-20,000
Closed -$118K
BSY
143
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-4,000
Closed -$231K
BRG
144
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-10,000
Closed -$185K
AFAM
145
DELISTED
Almost Family Inc
AFAM
– –
-53,556
Closed -$1.46M
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