FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.67%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$11.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
22.1%
Holding
153
New
12
Increased
61
Reduced
20
Closed
7

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.54M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.15M
3
CVA
Covanta Holding Corporation
CVA
$1.97M
4
ORI icon
Old Republic International
ORI
$1.28M
5
PSX icon
Phillips 66
PSX
$1.1M

Top Sells

1
SO icon
Southern Company
SO
$2.49M
2
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
$259K
3
BOXC
Brookfield Can Office Properties
BOXC
$234K
4
VDE icon
Vanguard Energy ETF
VDE
$206K
5
TXN icon
Texas Instruments
TXN
$201K

Sector Composition

1 Industrials 8.05%
2 Financials 7.97%
3 Energy 6.59%
4 Healthcare 6.09%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
126
Halliburton
HAL
$18.4B
$256K 0.11%
6,000
– –
EGP icon
127
EastGroup Properties
EGP
$8.86B
$251K 0.11%
3,000
– –
EWU icon
128
iShares MSCI United Kingdom ETF
EWU
$2.88B
$250K 0.11%
7,500
– –
AVB icon
129
AvalonBay Communities
AVB
$27.2B
$250K 0.11%
1,300
-47
-3% -$9.04K
BGG
130
DELISTED
Briggs & Stratton Corp.
BGG
$241K 0.11%
10,000
– –
IHG icon
131
InterContinental Hotels
IHG
$18.5B
$240K 0.11%
4,319
-192
-4% –
ESS icon
132
Essex Property Trust
ESS
$16.8B
$232K 0.1%
900
– –
ARE icon
133
Alexandria Real Estate Equities
ARE
$13.9B
$223K 0.1%
1,850
– –
AFK icon
134
VanEck Africa Index ETF
AFK
$67.4M
$223K 0.1%
10,340
– –
WPX
135
DELISTED
WPX Energy, Inc.
WPX
$222K 0.1%
22,944
– –
RVT icon
136
Royce Value Trust
RVT
$1.92B
$222K 0.1%
15,241
-3,250
-18% -$47.3K
KG
137
Kestrel Group, Ltd.
KG
$198M
$222K 0.1%
20,000
– –
GDX icon
138
VanEck Gold Miners ETF
GDX
$19.6B
$221K 0.1%
10,000
– –
IBM icon
139
IBM
IBM
$227B
$218K 0.1%
1,417
– –
TAO
140
DELISTED
Invesco China Real Estate ETF
TAO
$214K 0.09%
+8,500
New +$214K
FFIN icon
141
First Financial Bankshares
FFIN
$5.2B
$213K 0.09%
+4,828
New +$213K
CCI icon
142
Crown Castle
CCI
$42.3B
$200K 0.09%
+2,000
New +$200K
PSO icon
143
Pearson
PSO
$9.09B
$179K 0.08%
20,000
+5,000
+33% +$44.8K
NLY icon
144
Annaly Capital Management
NLY
$13.8B
$163K 0.07%
13,500
– –
LUB
145
DELISTED
Luby's Inc.
LUB
$93K 0.04%
32,994
– –
CAT icon
146
Caterpillar
CAT
$194B
$15K 0.01%
+12,000
New +$15K
GTWN
147
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-10,002
Closed -$259K
BOXC
148
DELISTED
Brookfield Can Office Properties
BOXC
– –
-10,000
Closed -$234K
HLTH
149
DELISTED
Nobilis Health Corp.
HLTH
– –
-15,400
Closed -$26K
VDE icon
150
Vanguard Energy ETF
VDE
$7.28B
– –
-2,130
Closed -$206K
3 4 5
6
7