FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.77%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$8.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.7%
Holding
154
New
8
Increased
66
Reduced
15
Closed
3

Top Buys

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$1.93M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$654K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
$303K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.11M
2
CCF
Chase Corporation
CCF
$341K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
$221K
5
MET icon
MetLife
MET
$218K

Sector Composition

1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
126
GSK
GSK
$79.3B
$264K 0.11%
6,500
– –
EGP icon
127
EastGroup Properties
EGP
$8.86B
$264K 0.11%
3,000
– –
CX icon
128
Cemex
CX
$13.3B
$261K 0.11%
28,775
– –
QCOM icon
129
Qualcomm
QCOM
$170B
$255K 0.11%
4,919
+53
+1% +$2.75K
TAO
130
DELISTED
Invesco China Real Estate ETF
TAO
$252K 0.1%
8,500
– –
ASR icon
131
Grupo Aeroportuario del Sureste
ASR
$9.95B
$248K 0.1%
1,300
– –
PPC icon
132
Pilgrim's Pride
PPC
$10.3B
$244K 0.1%
+8,600
New +$244K
AFK icon
133
VanEck Africa Index ETF
AFK
$67.4M
$240K 0.1%
10,340
– –
BGG
134
DELISTED
Briggs & Stratton Corp.
BGG
$235K 0.1%
10,000
– –
NGE
135
DELISTED
Global X MSCI Nigeria ETF
NGE
$235K 0.1%
+11,100
New +$235K
AVB icon
136
AvalonBay Communities
AVB
$27.2B
$232K 0.1%
1,300
– –
BCRH
137
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$230K 0.1%
14,000
– –
ESS icon
138
Essex Property Trust
ESS
$16.8B
$229K 0.09%
900
– –
IHG icon
139
InterContinental Hotels
IHG
$18.5B
$228K 0.09%
4,319
– –
RVT icon
140
Royce Value Trust
RVT
$1.92B
$225K 0.09%
14,224
-1,017
-7% -$16.1K
TXN icon
141
Texas Instruments
TXN
$178B
$224K 0.09%
+2,500
New +$224K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$220K 0.09%
+5,049
New +$220K
ARE icon
143
Alexandria Real Estate Equities
ARE
$13.9B
$220K 0.09%
1,850
– –
FFIN icon
144
First Financial Bankshares
FFIN
$5.2B
$218K 0.09%
4,828
– –
VMC icon
145
Vulcan Materials
VMC
$38.1B
$215K 0.09%
+1,800
New +$215K
IBM icon
146
IBM
IBM
$227B
$206K 0.09%
1,417
– –
NLY icon
147
Annaly Capital Management
NLY
$13.8B
$165K 0.07%
13,500
– –
PSO icon
148
Pearson
PSO
$9.09B
$163K 0.07%
20,000
– –
KG
149
Kestrel Group, Ltd.
KG
$198M
$159K 0.07%
20,000
– –
LUB
150
DELISTED
Luby's Inc.
LUB
$87K 0.04%
32,994
– –
3 4 5
6
7