FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+7.79%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$9.39M
Cap. Flow %
2.75%
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$3.12M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$2.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.23M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$1.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.03M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$3.24M
2
XOM icon
Exxon Mobil
XOM
$1.14M
3
PSX icon
Phillips 66
PSX
$1.04M
4
SONY icon
Sony
SONY
$373K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$231K

Sector Composition

1 Industrials 6.83%
2 Technology 6.79%
3 Healthcare 5.69%
4 Financials 5.34%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
126
FedEx
FDX
$52.9B
$425K 0.12%
1,500
– –
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$416K 0.12%
7,600
– –
LEN icon
128
Lennar Class A
LEN
$34.5B
$414K 0.12%
4,000
– –
OR icon
129
OR Royalties Inc.
OR
$6.22B
$409K 0.12%
+37,143
New +$409K
V icon
130
Visa
V
$679B
$400K 0.12%
1,890
-15
-0.8% -$3.18K
AZN icon
131
AstraZeneca
AZN
$253B
$396K 0.12%
8,000
– –
MRK icon
132
Merck
MRK
$213B
$396K 0.12%
5,133
– –
ORCL icon
133
Oracle
ORCL
$630B
$386K 0.11%
5,498
+9
+0.2% +$632
KVHI icon
134
KVH Industries
KVHI
$111M
$384K 0.11%
30,000
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$375K 0.11%
11,804
-52
-0.4% -$1.65K
XOM icon
136
Exxon Mobil
XOM
$478B
$375K 0.11%
6,714
-20,395
-75% -$1.14M
CVX icon
137
Chevron
CVX
$319B
$370K 0.11%
3,500
– –
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$362K 0.11%
5,200
– –
CCI icon
139
Crown Castle
CCI
$43B
$349K 0.1%
2,000
– –
VLO icon
140
Valero Energy
VLO
$48.2B
$348K 0.1%
4,862
– –
EXR icon
141
Extra Space Storage
EXR
$30.3B
$339K 0.1%
2,500
– –
TTD icon
142
Trade Desk
TTD
$26.2B
$337K 0.1%
517
– –
META icon
143
Meta Platforms (Facebook)
META
$1.85T
$330K 0.1%
1,121
– –
WPC icon
144
W.P. Carey
WPC
$14.5B
$323K 0.09%
4,470
– –
XRAY icon
145
Dentsply Sirona
XRAY
$2.75B
$317K 0.09%
5,000
– –
ARE icon
146
Alexandria Real Estate Equities
ARE
$13.8B
$314K 0.09%
1,850
– –
TGLS icon
147
Tecnoglass
TGLS
$3.34B
$310K 0.09%
25,634
– –
GSK icon
148
GSK
GSK
$79.3B
$304K 0.09%
8,500
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$300K 0.09%
1,235
– –
FSBW icon
150
FS Bancorp
FSBW
$320M
$292K 0.09%
4,316
– –
4 5
6
7 8