FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+0.99%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$6.12M
Cap. Flow %
-2.28%
Top 10 Hldgs %
24.74%
Holding
182
New
8
Increased
46
Reduced
45
Closed
19

Top Buys

1
EMF
Templeton Emerging Markets Fund
EMF
$2.1M
2
NXPI icon
NXP Semiconductors
NXPI
$1.4M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$366K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$305K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.45M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.39M
4
FNB icon
FNB Corp
FNB
$843K
5
AMZN icon
Amazon
AMZN
$625K

Sector Composition

1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
126
Crown Castle
CCI
$42.4B
$278K 0.1%
2,000
– –
DLR icon
127
Digital Realty Trust
DLR
$54.8B
$278K 0.1%
2,141
– –
XRAY icon
128
Dentsply Sirona
XRAY
$2.75B
$267K 0.1%
5,000
– –
IHG icon
129
InterContinental Hotels
IHG
$18.5B
$256K 0.1%
4,103
– –
RWT
130
Redwood Trust
RWT
$784M
$249K 0.09%
15,192
– –
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
$249K 0.09%
2,250
– –
FSBW icon
132
FS Bancorp
FSBW
$320M
$248K 0.09%
4,731
– –
JPM icon
133
JPMorgan Chase
JPM
$817B
$247K 0.09%
2,100
+250
+14% +$29.4K
RHP icon
134
Ryman Hospitality Properties
RHP
$6.24B
$247K 0.09%
3,024
– –
T icon
135
AT&T
T
$207B
$243K 0.09%
6,413
+67
+1% +$2.54K
WPX
136
DELISTED
WPX Energy, Inc.
WPX
$243K 0.09%
22,944
– –
BSJJ
137
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$240K 0.09%
10,040
– –
ADP icon
138
Automatic Data Processing
ADP
$121B
$239K 0.09%
1,483
– –
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$236K 0.09%
5,075
-52,579
-91% -$2.45M
IRM icon
140
Iron Mountain
IRM
$26.2B
$233K 0.09%
7,200
– –
NNN icon
141
NNN REIT
NNN
$8.02B
$226K 0.08%
4,000
– –
GPMT
142
Granite Point Mortgage Trust
GPMT
$137M
$225K 0.08%
12,000
– –
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$222K 0.08%
7,600
– –
UTHR icon
144
United Therapeutics
UTHR
$18B
$219K 0.08%
2,750
– –
VZ icon
145
Verizon
VZ
$183B
$219K 0.08%
3,631
-3,060
-46% -$185K
DUK icon
146
Duke Energy
DUK
$94.4B
$216K 0.08%
+2,254
New +$216K
NWN icon
147
Northwest Natural Holdings
NWN
$1.69B
$214K 0.08%
3,000
– –
WFC icon
148
Wells Fargo
WFC
$257B
$210K 0.08%
+4,161
New +$210K
TAO
149
DELISTED
Invesco China Real Estate ETF
TAO
$210K 0.08%
8,500
– –
IBM icon
150
IBM
IBM
$226B
$206K 0.08%
+1,417
New +$206K
4 5
6
7 8