FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+12.36%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$4.08M
Cap. Flow %
-1.31%
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
79
Reduced
24
Closed
47

Top Buys

1
EG icon
Everest Group
EG
$2.88M
2
VOYA icon
Voya Financial
VOYA
$2.85M
3
AAPL icon
Apple
AAPL
$1.74M
4
WMB icon
Williams Companies
WMB
$990K
5
AMZN icon
Amazon
AMZN
$830K

Top Sells

1
HIO
Western Asset High Income Opportunity Fund
HIO
$1.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.71M
3
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$1.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.14M
5
ADNT icon
Adient
ADNT
$965K

Sector Composition

1 Technology 6.75%
2 Industrials 6.57%
3 Healthcare 6.14%
4 Financials 5.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHG icon
126
InterContinental Hotels
IHG
$18.5B
$397K 0.13%
6,103
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.78T
$396K 0.13%
226
+111
+97% +$194K
FDX icon
128
FedEx
FDX
$53.1B
$389K 0.12%
1,500
– –
UDR icon
129
UDR
UDR
$12.6B
$382K 0.12%
9,951
– –
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$380K 0.12%
5,200
– –
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$363K 0.12%
11,856
-208
-2% -$6.37K
ORCL icon
132
Oracle
ORCL
$624B
$355K 0.11%
+5,489
New +$355K
DHI icon
133
D.R. Horton
DHI
$51.5B
$345K 0.11%
5,000
– –
KVHI icon
134
KVH Industries
KVHI
$112M
$341K 0.11%
30,000
– –
ARE icon
135
Alexandria Real Estate Equities
ARE
$13.9B
$330K 0.11%
1,850
– –
CCI icon
136
Crown Castle
CCI
$42.4B
$318K 0.1%
2,000
– –
WPC icon
137
W.P. Carey
WPC
$14.6B
$315K 0.1%
4,470
– –
GSK icon
138
GSK
GSK
$79.5B
$313K 0.1%
+8,500
New +$313K
META icon
139
Meta Platforms (Facebook)
META
$1.85T
$306K 0.1%
+1,121
New +$306K
LEN icon
140
Lennar Class A
LEN
$34.7B
$305K 0.1%
4,000
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$116B
$298K 0.1%
1,235
– –
CVX icon
142
Chevron
CVX
$317B
$296K 0.09%
3,500
– –
EXR icon
143
Extra Space Storage
EXR
$30.3B
$290K 0.09%
2,500
– –
EA icon
144
Electronic Arts
EA
$42.2B
$287K 0.09%
2,000
– –
T icon
145
AT&T
T
$207B
$284K 0.09%
9,866
+1,857
+23% +$53.5K
VLO icon
146
Valero Energy
VLO
$48.1B
$275K 0.09%
+4,862
New +$275K
XRAY icon
147
Dentsply Sirona
XRAY
$2.75B
$262K 0.08%
5,000
– –
ADP icon
148
Automatic Data Processing
ADP
$121B
$261K 0.08%
1,483
– –
STOR
149
DELISTED
STORE Capital Corporation
STOR
$258K 0.08%
7,600
– –
FSBW icon
150
FS Bancorp
FSBW
$320M
$237K 0.08%
4,316
-415
-9% -$22.8K
4 5
6
7 8