FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-2.6%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$250K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.61%
Holding
168
New
12
Increased
46
Reduced
42
Closed
13

Top Buys

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.46M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.56M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$985K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$657K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$590K

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$4.31M
2
NWE icon
NorthWestern Energy
NWE
$2.32M
3
NVS icon
Novartis
NVS
$2.05M
4
FLO icon
Flowers Foods
FLO
$1.49M
5
VZ icon
Verizon
VZ
$348K

Sector Composition

1 Industrials 7.74%
2 Financials 7.62%
3 Energy 5.99%
4 Healthcare 4.71%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
126
GSK
GSK
$78.5B
$254K 0.1%
6,500
– –
XRAY icon
127
Dentsply Sirona
XRAY
$2.85B
$252K 0.1%
5,000
– –
SONY icon
128
Sony
SONY
$162B
$242K 0.1%
5,000
– –
TV icon
129
Televisa
TV
$1.51B
$239K 0.1%
15,000
– –
IRM icon
130
Iron Mountain
IRM
$26.4B
$237K 0.1%
+7,200
New +$237K
LPNT
131
DELISTED
LifePoint Health, Inc.
LPNT
$235K 0.1%
5,000
– –
RHP icon
132
Ryman Hospitality Properties
RHP
$6.2B
$234K 0.1%
3,024
– –
ARE icon
133
Alexandria Real Estate Equities
ARE
$14.1B
$231K 0.09%
1,850
– –
DLR icon
134
Digital Realty Trust
DLR
$57.2B
$226K 0.09%
2,141
– –
ASR icon
135
Grupo Aeroportuario del Sureste
ASR
$9.77B
$222K 0.09%
+1,300
New +$222K
MHK icon
136
Mohawk Industries
MHK
$8.11B
$221K 0.09%
+950
New +$221K
CCI icon
137
Crown Castle
CCI
$42.7B
$219K 0.09%
2,000
– –
EXR icon
138
Extra Space Storage
EXR
$30.5B
$218K 0.09%
2,500
-2,600
-51% -$227K
WFC icon
139
Wells Fargo
WFC
$262B
$218K 0.09%
4,161
-4,000
-49% -$210K
ESS icon
140
Essex Property Trust
ESS
$17.4B
$217K 0.09%
900
– –
IBM icon
141
IBM
IBM
$225B
$217K 0.09%
1,417
– –
AVB icon
142
AvalonBay Communities
AVB
$26.9B
$214K 0.09%
1,300
– –
BGG
143
DELISTED
Briggs & Stratton Corp.
BGG
$214K 0.09%
10,000
– –
PPC icon
144
Pilgrim's Pride
PPC
$10.6B
$212K 0.09%
8,600
– –
PSO icon
145
Pearson
PSO
$9.41B
$211K 0.09%
20,000
– –
ABTX
146
DELISTED
Allegiance Bancshares, Inc.
ABTX
$209K 0.09%
+5,334
New +$209K
VMC icon
147
Vulcan Materials
VMC
$38.5B
$206K 0.08%
1,800
– –
CX icon
148
Cemex
CX
$13.2B
$190K 0.08%
+28,775
New +$190K
RVT icon
149
Royce Value Trust
RVT
$1.92B
$190K 0.08%
12,191
-631
-5% -$9.83K
BCRH
150
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$171K 0.07%
14,000
– –
3 4 5
6
7