FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+4.27%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$1.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
59
Reduced
51
Closed
16

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$698K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$680K
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$607K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$582K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$546K

Top Sells

1
AAPL icon
Apple
AAPL
$1.97M
2
EPD icon
Enterprise Products Partners
EPD
$1.47M
3
CCF
Chase Corporation
CCF
$1.32M
4
AMZN icon
Amazon
AMZN
$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$920K

Sector Composition

1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHG icon
126
InterContinental Hotels
IHG
$18.5B
$407K 0.12%
6,103
– –
LEN icon
127
Lennar Class A
LEN
$34.7B
$397K 0.11%
4,000
– –
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$396K 0.11%
12,046
+242
+2% +$7.96K
XOM icon
129
Exxon Mobil
XOM
$477B
$396K 0.11%
6,270
-444
-7% -$28K
CVX icon
130
Chevron
CVX
$318B
$395K 0.11%
3,767
+267
+8% +$28K
CCI icon
131
Crown Castle
CCI
$42.3B
$390K 0.11%
2,000
– –
VLO icon
132
Valero Energy
VLO
$48.3B
$380K 0.11%
4,862
– –
TMC icon
133
TMC The Metals Company
TMC
$2.3B
$379K 0.11%
+38,071
New +$379K
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
$372K 0.11%
5,200
– –
KVHI icon
135
KVH Industries
KVHI
$111M
$369K 0.1%
30,000
– –
DVN icon
136
Devon Energy
DVN
$22.3B
$346K 0.1%
11,849
– –
JPM icon
137
JPMorgan Chase
JPM
$824B
$345K 0.1%
2,216
-1,880
-46% -$293K
GSK icon
138
GSK
GSK
$79.3B
$338K 0.1%
8,500
– –
ARE icon
139
Alexandria Real Estate Equities
ARE
$13.9B
$337K 0.1%
1,850
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$335K 0.09%
1,235
– –
WPC icon
141
W.P. Carey
WPC
$14.6B
$334K 0.09%
4,470
– –
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$327K 0.09%
+5,843
New +$327K
XRAY icon
143
Dentsply Sirona
XRAY
$2.77B
$316K 0.09%
5,000
– –
FSBW icon
144
FS Bancorp
FSBW
$322M
$308K 0.09%
4,316
– –
IRM icon
145
Iron Mountain
IRM
$26.5B
$305K 0.09%
7,200
– –
AMCR icon
146
Amcor
AMCR
$19.2B
$298K 0.08%
26,000
+10,000
+63% +$115K
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$297K 0.08%
8,535
– –
ADP icon
148
Automatic Data Processing
ADP
$121B
$295K 0.08%
1,483
– –
CCU icon
149
Compañía de Cervecerías Unidas
CCU
$2.26B
$290K 0.08%
14,401
– –
EA icon
150
Electronic Arts
EA
$42B
$288K 0.08%
2,000
– –
4 5
6
7 8