FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+10.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$8.81M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.33%
Holding
169
New
7
Increased
67
Reduced
28
Closed
9

Top Buys

1
VBTX icon
Veritex Holdings
VBTX
$331K
2
CAT icon
Caterpillar
CAT
$287K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$282K
4
NVO icon
Novo Nordisk
NVO
$271K
5
NVR icon
NVR
NVR
$231K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.06M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M
3
EMF
Templeton Emerging Markets Fund
EMF
$1.39M
4
SONO icon
Sonos
SONO
$1.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$514K

Sector Composition

1 Financials 7.46%
2 Industrials 7.4%
3 Technology 6.81%
4 Healthcare 6.45%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJ
126
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$268K 0.11%
21,000
– –
BSJP icon
127
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$266K 0.11%
12,013
+772
+7% +$17.1K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$265K 0.11%
1,235
– –
DIS icon
129
Walt Disney
DIS
$211B
$261K 0.1%
3,000
– –
CPA icon
130
Copa Holdings
CPA
$4.84B
$250K 0.1%
3,000
– –
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$246K 0.1%
8,680
+145
+2% –
EA icon
132
Electronic Arts
EA
$42B
$244K 0.1%
2,000
– –
KO icon
133
Coca-Cola
KO
$297B
$243K 0.1%
3,816
+3
+0.1% +$191
NVR icon
134
NVR
NVR
$22.6B
$231K 0.09%
+50
New +$231K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$228K 0.09%
3,165
+6
+0.2% +$433
XOM icon
136
Exxon Mobil
XOM
$477B
$225K 0.09%
+2,036
New +$225K
HARL
137
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$218K 0.09%
8,675
– –
RVT icon
138
Royce Value Trust
RVT
$1.92B
$194K 0.08%
14,594
+246
+2% +$3.26K
AMX icon
139
America Movil
AMX
$58.9B
$182K 0.07%
10,000
– –
LND
140
BrasilAgro
LND
$390M
$156K 0.06%
27,432
+10,000
+57% +$56.9K
NGE
141
DELISTED
Global X MSCI Nigeria ETF
NGE
$81.9K 0.03%
11,100
– –
LVOX
142
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$29.7K 0.01%
10,000
– –
AMRS
143
DELISTED
Amyris Inc.
AMRS
$16.8K 0.01%
11,000
– –
BSCM
144
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-191,604
Closed -$4.06M
BSJM
145
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-132,189
Closed -$2.9M
UMC icon
146
United Microelectronic
UMC
$16.7B
– –
-22,000
Closed -$123K
GSK icon
147
GSK
GSK
$79.3B
– –
-6,800
Closed -$200K
EMF
148
Templeton Emerging Markets Fund
EMF
$228M
– –
-134,039
Closed -$1.39M
CX icon
149
Cemex
CX
$13.3B
– –
-30,000
Closed -$103K
CCU icon
150
Compañía de Cervecerías Unidas
CCU
$2.26B
– –
-14,401
Closed -$155K
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