FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+3.14%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.86M
Cap. Flow %
3.17%
Top 10 Hldgs %
25.84%
Holding
149
New
16
Increased
49
Reduced
21
Closed
9

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.37M
2
LOW icon
Lowe's Companies
LOW
$2.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
$844K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$422K

Top Sells

1
MFI
MICROFINANCIAL INC
MFI
$3.16M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.24M
3
IMKTA icon
Ingles Markets
IMKTA
$1.16M
4
KO icon
Coca-Cola
KO
$391K
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$365K

Sector Composition

1 Energy 8.34%
2 Healthcare 6.11%
3 Industrials 4.87%
4 Financials 4.02%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
126
Vodafone
VOD
$28.3B
$206K 0.11%
6,295
– –
MBB icon
127
iShares MBS ETF
MBB
$40.7B
$203K 0.11%
+1,839
New +$203K
VTR icon
128
Ventas
VTR
$30.9B
$201K 0.11%
+2,750
New +$201K
GLPW
129
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$198K 0.11%
+15,001
New +$198K
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
$185K 0.1%
22,000
– –
FCTY
131
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$171K 0.09%
25,000
-2,700
-10% -$18.5K
RF icon
132
Regions Financial
RF
$24.4B
$170K 0.09%
18,000
– –
FLG
133
Flagstar Financial, Inc.
FLG
$5.33B
$167K 0.09%
10,000
– –
UPL
134
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$156K 0.08%
10,000
– –
VALE icon
135
Vale
VALE
$43.4B
$124K 0.07%
22,000
– –
OVV icon
136
Ovintiv
OVV
$11B
$112K 0.06%
10,000
– –
GDP
137
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$107K 0.06%
30,000
+10,000
+50% +$35.7K
LYG icon
138
Lloyds Banking Group
LYG
$63.4B
$98K 0.05%
21,000
– –
CCG
139
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$79K 0.04%
11,000
– –
GFA
140
DELISTED
Gafisa S.A.
GFA
$16K 0.01%
12,000
– –
AMZN icon
141
Amazon
AMZN
$2.4T
– –
-900
Closed -$279K
EBAY icon
142
eBay
EBAY
$41.1B
– –
-4,000
Closed -$224K
IBM icon
143
IBM
IBM
$225B
– –
-2,006
Closed -$322K
KO icon
144
Coca-Cola
KO
$297B
– –
-9,268
Closed -$391K
PICK icon
145
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
– –
-79,395
Closed -$1.24M
SYF icon
146
Synchrony
SYF
$28.4B
– –
-8,000
Closed -$238K
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
-5,250
Closed -$230K
ISSI
148
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-22,000
Closed -$365K
MFI
149
DELISTED
MICROFINANCIAL INC
MFI
– –
-309,927
Closed -$3.16M
2 3 4 5
6