FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.01%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$13.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
26.03%
Holding
148
New
37
Increased
47
Reduced
29
Closed
3

Top Buys

1
VZ icon
Verizon
VZ
$1.88M
2
BG icon
Bunge Global
BG
$1.22M
3
AET
Aetna Inc
AET
$1.15M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$588K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$558K

Top Sells

1
ADI icon
Analog Devices
ADI
$1.69M
2
CCLP
CSI Compressco LP
CCLP
$936K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$427K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$256K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$252K

Sector Composition

1 Energy 6.85%
2 Healthcare 6.14%
3 Financials 5.83%
4 Industrials 5.82%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
126
Apple
AAPL
$3.41T
$215K 0.11%
1,976
+1
+0.1% +$109
LCI
127
DELISTED
Lannett Company, Inc.
LCI
$215K 0.11%
+12,000
New +$215K
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$212K 0.11%
+1,500
New +$212K
CNMD icon
129
CONMED
CNMD
$1.68B
$210K 0.11%
5,000
-5,000
-50% -$210K
ESS icon
130
Essex Property Trust
ESS
$17.4B
$210K 0.11%
+900
New +$210K
BOKF icon
131
BOK Financial
BOKF
$7.09B
$205K 0.11%
3,751
– –
FFIN icon
132
First Financial Bankshares
FFIN
$5.28B
$204K 0.11%
6,900
– –
SBAC icon
133
SBA Communications
SBAC
$22B
$200K 0.11%
+2,000
New +$200K
GTWN
134
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$200K 0.11%
+10,002
New +$200K
FCTY
135
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$199K 0.11%
18,150
– –
AFK icon
136
VanEck Africa Index ETF
AFK
$67.4M
$198K 0.11%
10,340
– –
CX icon
137
Cemex
CX
$13.2B
$194K 0.1%
26,605
– –
LUB
138
DELISTED
Luby's Inc.
LUB
$160K 0.09%
+32,994
New +$160K
WPX
139
DELISTED
WPX Energy, Inc.
WPX
$160K 0.09%
22,944
– –
RF icon
140
Regions Financial
RF
$24.4B
$141K 0.07%
+18,000
New +$141K
NGE
141
DELISTED
Global X MSCI Nigeria ETF
NGE
$87K 0.05%
+14,200
New +$87K
LYG icon
142
Lloyds Banking Group
LYG
$63.4B
$83K 0.04%
21,000
– –
DAC icon
143
Danaos Corp
DAC
$1.68B
$57K 0.03%
+15,000
New +$57K
INSG icon
144
Inseego
INSG
$185M
$21K 0.01%
+12,000
New +$21K
GFA
145
DELISTED
Gafisa S.A.
GFA
$17K 0.01%
+12,000
New +$17K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-8,000
Closed -$427K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
-2,087
Closed -$256K
CCLP
148
DELISTED
CSI Compressco LP
CCLP
– –
-82,089
Closed -$936K
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