FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-17.55%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$3.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
25.69%
Holding
171
New
1
Increased
64
Reduced
36
Closed
31

Top Buys

1
PIO icon
Invesco Global Water ETF
PIO
$1.88M
2
AAPL icon
Apple
AAPL
$1.36M
3
JNJ icon
Johnson & Johnson
JNJ
$375K
4
IWB icon
iShares Russell 1000 ETF
IWB
$322K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$309K

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$2.36M
2
CVA
Covanta Holding Corporation
CVA
$1.22M
3
SONY icon
Sony
SONY
$612K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$521K
5
GPI icon
Group 1 Automotive
GPI
$400K

Sector Composition

1 Healthcare 6.06%
2 Industrials 6.01%
3 Financials 4.9%
4 Technology 3.01%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
126
Electronic Arts
EA
$43B
$200K 0.09%
2,000
– –
CCU icon
127
Compañía de Cervecerías Unidas
CCU
$2.29B
$193K 0.08%
14,401
– –
CMC icon
128
Commercial Metals
CMC
$6.4B
$191K 0.08%
12,127
-500
-4% -$7.88K
RF icon
129
Regions Financial
RF
$24B
$161K 0.07%
18,000
– –
PSO icon
130
Pearson
PSO
$9.41B
$138K 0.06%
20,000
– –
RVT icon
131
Royce Value Trust
RVT
$1.92B
$118K 0.05%
12,158
+285
+2% +$2.77K
FBM
132
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$103K 0.05%
10,000
– –
TGLS icon
133
Tecnoglass
TGLS
$3.41B
$99K 0.04%
25,634
– –
CVA
134
DELISTED
Covanta Holding Corporation
CVA
$95K 0.04%
11,091
-142,923
-93% -$1.22M
SELF
135
Global Self Storage
SELF
$61.8M
$91K 0.04%
26,000
– –
RWT
136
Redwood Trust
RWT
$773M
$77K 0.03%
15,192
– –
INSG icon
137
Inseego
INSG
$195M
$75K 0.03%
12,000
– –
WPX
138
DELISTED
WPX Energy, Inc.
WPX
$70K 0.03%
22,944
– –
BBGI icon
139
Beasley Broadcasting Group
BBGI
$8.32M
$61K 0.03%
33,000
+11,000
+50% +$20.3K
GPMT
140
Granite Point Mortgage Trust
GPMT
$137M
$61K 0.03%
12,000
– –
FSBW icon
141
FS Bancorp
FSBW
$324M
– –
-4,731
Closed -$302K
GFI icon
142
Gold Fields
GFI
$30.8B
– –
-10,000
Closed -$66K
ASR icon
143
Grupo Aeroportuario del Sureste
ASR
$9.77B
– –
-1,300
Closed -$244K
AVB icon
144
AvalonBay Communities
AVB
$26.9B
– –
-1,300
Closed -$273K
CGW icon
145
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-57,356
Closed -$2.36M
CVX icon
146
Chevron
CVX
$326B
– –
-2,500
Closed -$301K
DHI icon
147
D.R. Horton
DHI
$50.8B
– –
-5,000
Closed -$264K
DUK icon
148
Duke Energy
DUK
$95.3B
– –
-2,254
Closed -$206K
ESS icon
149
Essex Property Trust
ESS
$17.4B
– –
-900
Closed -$271K
GPI icon
150
Group 1 Automotive
GPI
$6.01B
– –
-4,000
Closed -$400K
3 4 5
6
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