FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-10.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$9.39M
Cap. Flow %
-4.22%
Top 10 Hldgs %
25.48%
Holding
165
New
7
Increased
36
Reduced
50
Closed
14

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.37M
3
CVS icon
CVS Health
CVS
$619K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$228K
5
GPMT
Granite Point Mortgage Trust
GPMT
$216K

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.82M
2
AET
Aetna Inc
AET
$2.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$546K

Sector Composition

1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$17.4B
$221K 0.1%
900
– –
CCI icon
127
Crown Castle
CCI
$42.7B
$217K 0.1%
2,000
– –
GPMT
128
Granite Point Mortgage Trust
GPMT
$137M
$216K 0.1%
+12,000
New +$216K
SLG icon
129
SL Green Realty
SLG
$4.04B
$215K 0.1%
2,720
– –
STOR
130
DELISTED
STORE Capital Corporation
STOR
$215K 0.1%
7,600
– –
ARE icon
131
Alexandria Real Estate Equities
ARE
$14.1B
$213K 0.1%
1,850
– –
GPI icon
132
Group 1 Automotive
GPI
$6.01B
$211K 0.09%
4,000
– –
BSJK
133
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$211K 0.09%
+8,991
New +$211K
TAO
134
DELISTED
Invesco China Real Estate ETF
TAO
$207K 0.09%
8,500
– –
VZ icon
135
Verizon
VZ
$185B
$204K 0.09%
+3,631
New +$204K
MSFT icon
136
Microsoft
MSFT
$3.75T
$203K 0.09%
2,000
– –
RHP icon
137
Ryman Hospitality Properties
RHP
$6.2B
$202K 0.09%
3,024
– –
TV icon
138
Televisa
TV
$1.51B
$189K 0.09%
15,000
– –
ORBC
139
DELISTED
ORBCOMM, Inc.
ORBC
$165K 0.07%
20,000
+10,000
+100% +$82.5K
RITM icon
140
Rithm Capital
RITM
$6.51B
$142K 0.06%
+10,000
New +$142K
RVT icon
141
Royce Value Trust
RVT
$1.92B
$132K 0.06%
11,213
+259
+2% +$3.05K
BGG
142
DELISTED
Briggs & Stratton Corp.
BGG
$131K 0.06%
10,000
– –
NLY icon
143
Annaly Capital Management
NLY
$13.5B
$130K 0.06%
13,200
– –
INN
144
Summit Hotel Properties
INN
$596M
$114K 0.05%
+11,700
New +$114K
ING icon
145
ING
ING
$70.6B
$107K 0.05%
10,000
– –
SELF
146
Global Self Storage
SELF
$61.8M
$102K 0.05%
+26,000
New +$102K
SAN icon
147
Banco Santander
SAN
$140B
$90K 0.04%
20,162
+162
+0.8% +$723
BBGI icon
148
Beasley Broadcasting Group
BBGI
$8.32M
$83K 0.04%
22,000
– –
BCRH
149
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$77K 0.03%
14,000
– –
INSG icon
150
Inseego
INSG
$195M
$50K 0.02%
12,000
– –
3 4 5
6
7