FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+4.09%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.33M
Cap. Flow %
2.04%
Top 10 Hldgs %
23.11%
Holding
147
New
11
Increased
67
Reduced
7
Closed
6

Top Buys

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.14M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.08M
3
CVS icon
CVS Health
CVS
$742K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$439K
5
VGT icon
Vanguard Information Technology ETF
VGT
$331K

Top Sells

1
RVT icon
Royce Value Trust
RVT
$3.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.74M
3
MAR icon
Marriott International Class A Common Stock
MAR
$416K
4
SKM icon
SK Telecom
SKM
$314K
5
ACM icon
Aecom
ACM
$309K

Sector Composition

1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$19.5B
$228K 0.11%
+10,000
New +$228K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$226K 0.11%
+9,437
New +$226K
ASR icon
128
Grupo Aeroportuario del Sureste
ASR
$9.77B
$225K 0.11%
+1,300
New +$225K
BGG
129
DELISTED
Briggs & Stratton Corp.
BGG
$225K 0.11%
10,000
– –
EGP icon
130
EastGroup Properties
EGP
$8.85B
$221K 0.1%
3,000
– –
IHG icon
131
InterContinental Hotels
IHG
$18.7B
$221K 0.1%
+4,511
New +$221K
AFK icon
132
VanEck Africa Index ETF
AFK
$67.4M
$216K 0.1%
10,340
– –
ESS icon
133
Essex Property Trust
ESS
$17.4B
$208K 0.1%
900
– –
VDE icon
134
Vanguard Energy ETF
VDE
$7.44B
$206K 0.1%
2,130
– –
ARE icon
135
Alexandria Real Estate Equities
ARE
$14.1B
$204K 0.1%
1,850
– –
TXN icon
136
Texas Instruments
TXN
$184B
$201K 0.09%
+2,500
New +$201K
NLY icon
137
Annaly Capital Management
NLY
$13.5B
$150K 0.07%
13,500
– –
PSO icon
138
Pearson
PSO
$9.41B
$127K 0.06%
+15,000
New +$127K
LUB
139
DELISTED
Luby's Inc.
LUB
$103K 0.05%
32,994
– –
HLTH
140
DELISTED
Nobilis Health Corp.
HLTH
$26K 0.01%
15,400
– –
INSG icon
141
Inseego
INSG
$185M
$25K 0.01%
+12,000
New +$25K
ACM icon
142
Aecom
ACM
$16.5B
– –
-8,500
Closed -$309K
FFIN icon
143
First Financial Bankshares
FFIN
$5.28B
– –
-4,828
Closed -$218K
MAR icon
144
Marriott International Class A Common Stock
MAR
$72.7B
– –
-5,035
Closed -$416K
SKM icon
145
SK Telecom
SKM
$8.27B
– –
-15,000
Closed -$314K
NGE
146
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-22,200
Closed -$95K
GFA
147
DELISTED
Gafisa S.A.
GFA
– –
-20,000
Closed -$22K
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