FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-1.52%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.91M
Cap. Flow %
1.85%
Top 10 Hldgs %
23.32%
Holding
195
New
13
Increased
78
Reduced
35
Closed
11

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.38M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.39M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.24M
5
AVK
Advent Convertible and Income Fund
AVK
$580K

Top Sells

1
MLR icon
Miller Industries
MLR
$854K
2
TMO icon
Thermo Fisher Scientific
TMO
$835K
3
MMM icon
3M
MMM
$629K
4
AZN icon
AstraZeneca
AZN
$584K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$524K

Sector Composition

1 Technology 9.87%
2 Financials 6.63%
3 Industrials 5.57%
4 Healthcare 5.09%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$121B
$436K 0.14%
1,491
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$116B
$436K 0.14%
1,085
– –
SONY icon
128
Sony
SONY
$162B
$416K 0.13%
4,900
+900
+23% +$76.5K
XOP icon
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$408K 0.13%
3,084
+27
+0.9% +$3.57K
UL icon
130
Unilever
UL
$157B
$385K 0.12%
7,000
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$49.9B
$385K 0.12%
20,786
+10,348
+99% +$191K
SWKS icon
132
Skyworks Solutions
SWKS
$10.8B
$384K 0.12%
3,600
– –
NVR icon
133
NVR
NVR
$22.8B
$379K 0.12%
50
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$356K 0.11%
4,008
+6
+0.1% +$533
DEO icon
135
Diageo
DEO
$61.3B
$353K 0.11%
2,800
– –
TSM icon
136
TSMC
TSM
$1.2T
$348K 0.11%
2,000
– –
VBTX icon
137
Veritex Holdings
VBTX
$1.85B
$320K 0.1%
11,794
– –
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$318K 0.1%
8,680
– –
XOM icon
139
Exxon Mobil
XOM
$479B
$282K 0.09%
2,625
+297
+13% +$31.9K
ADBE icon
140
Adobe
ADBE
$147B
$278K 0.09%
500
– –
COMT icon
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$266K 0.08%
10,497
+299
+3% +$7.57K
CMF icon
142
iShares California Muni Bond ETF
CMF
$3.36B
$257K 0.08%
4,480
– –
NFLX icon
143
Netflix
NFLX
$517B
$246K 0.08%
+276
New +$246K
NJ
144
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$237K 0.07%
21,000
– –
PG icon
145
Procter & Gamble
PG
$369B
$236K 0.07%
1,410
-3,103
-69% -$520K
MA icon
146
Mastercard
MA
$534B
$229K 0.07%
434
-9
-2% -$4.74K
KO icon
147
Coca-Cola
KO
$295B
$227K 0.07%
3,647
-158
-4% -$9.84K
RVT icon
148
Royce Value Trust
RVT
$1.91B
$226K 0.07%
14,283
+384
+3% +$6.07K
IAU icon
149
iShares Gold Trust
IAU
$52.2B
$222K 0.07%
4,478
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$220K 0.07%
1,910
– –
4 5
6
7 8