FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+7.38%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$66.1M
Cap. Flow %
-22.49%
Top 10 Hldgs %
23.44%
Holding
199
New
40
Increased
9
Reduced
98
Closed
9

Top Buys

1
NSC icon
Norfolk Southern
NSC
$834K
2
NICE icon
Nice
NICE
$820K
3
SBAC icon
SBA Communications
SBAC
$784K
4
AMT icon
American Tower
AMT
$731K
5
AAPL icon
Apple
AAPL
$659K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.94M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.68M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.65M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.46M

Sector Composition

1 Technology 6.75%
2 Industrials 6.29%
3 Financials 5.69%
4 Healthcare 5.57%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$13.8B
$412K 0.14%
+1,850
New +$412K
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$404K 0.14%
+7,600
New +$404K
IHG icon
128
InterContinental Hotels
IHG
$18.6B
$398K 0.14%
6,103
– –
FDX icon
129
FedEx
FDX
$52.9B
$388K 0.13%
+1,500
New +$388K
IRM icon
130
Iron Mountain
IRM
$26.3B
$377K 0.13%
7,200
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$116B
$377K 0.13%
1,235
– –
GSK icon
132
GSK
GSK
$79.6B
$375K 0.13%
8,500
– –
T icon
133
AT&T
T
$207B
$370K 0.13%
15,064
+7,524
+100% +$185K
WPC icon
134
W.P. Carey
WPC
$14.5B
$367K 0.12%
+4,470
New +$367K
ADP icon
135
Automatic Data Processing
ADP
$121B
$366K 0.12%
1,483
– –
SUM
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$343K 0.12%
+8,535
New +$343K
PLD icon
137
Prologis
PLD
$103B
$337K 0.11%
+2,000
New +$337K
JPM icon
138
JPMorgan Chase
JPM
$817B
$333K 0.11%
2,100
-116
-5% -$18.4K
LAND
139
Gladstone Land Corp
LAND
$323M
$327K 0.11%
+9,700
New +$327K
AMCR icon
140
Amcor
AMCR
$19.3B
$312K 0.11%
26,000
– –
NVR icon
141
NVR
NVR
$22.8B
$295K 0.1%
+50
New +$295K
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$294K 0.1%
+5,144
New +$294K
FSBW icon
143
FS Bancorp
FSBW
$320M
$290K 0.1%
8,632
– –
STAG icon
144
STAG Industrial
STAG
$6.78B
$288K 0.1%
+6,000
New +$288K
XRAY icon
145
Dentsply Sirona
XRAY
$2.76B
$279K 0.1%
+5,000
New +$279K
RHP icon
146
Ryman Hospitality Properties
RHP
$6.22B
$278K 0.09%
+3,024
New +$278K
KVHI icon
147
KVH Industries
KVHI
$111M
$276K 0.09%
30,000
– –
EGP icon
148
EastGroup Properties
EGP
$8.88B
$273K 0.09%
+1,200
New +$273K
ASR icon
149
Grupo Aeroportuario del Sureste
ASR
$9.94B
$268K 0.09%
+1,300
New +$268K
RVT icon
150
Royce Value Trust
RVT
$1.91B
$266K 0.09%
13,599
+438
+3% +$8.57K
4 5
6
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