FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+12.36%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$4.08M
Cap. Flow %
-1.31%
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
79
Reduced
24
Closed
47

Top Buys

1
EG icon
Everest Group
EG
$2.88M
2
VOYA icon
Voya Financial
VOYA
$2.85M
3
AAPL icon
Apple
AAPL
$1.74M
4
WMB icon
Williams Companies
WMB
$990K
5
AMZN icon
Amazon
AMZN
$830K

Top Sells

1
HIO
Western Asset High Income Opportunity Fund
HIO
$1.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.71M
3
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$1.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.14M
5
ADNT icon
Adient
ADNT
$965K

Sector Composition

1 Technology 6.75%
2 Industrials 6.57%
3 Healthcare 6.14%
4 Financials 5.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSBW icon
151
FS Bancorp
FSBW
$322M
$237K 0.08%
4,316
-415
-9% -$22.8K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$231K 0.07%
5,075
– –
PAGS icon
153
PagSeguro Digital
PAGS
$2.66B
$228K 0.07%
4,000
– –
DUK icon
154
Duke Energy
DUK
$94.5B
$216K 0.07%
2,362
– –
ESS icon
155
Essex Property Trust
ESS
$16.8B
$214K 0.07%
900
– –
ASR icon
156
Grupo Aeroportuario del Sureste
ASR
$9.95B
$214K 0.07%
1,300
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$212K 0.07%
3,130
+5
+0.2% +$339
IRM icon
158
Iron Mountain
IRM
$26.5B
$212K 0.07%
7,200
– –
CCU icon
159
Compañía de Cervecerías Unidas
CCU
$2.26B
$212K 0.07%
14,401
– –
AVB icon
160
AvalonBay Communities
AVB
$27.2B
$209K 0.07%
1,300
– –
RVT icon
161
Royce Value Trust
RVT
$1.92B
$205K 0.07%
12,679
+147
+1% +$2.38K
RHP icon
162
Ryman Hospitality Properties
RHP
$6.29B
$205K 0.07%
3,024
– –
NVR icon
163
NVR
NVR
$22.6B
$204K 0.07%
50
– –
FBM
164
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$192K 0.06%
10,000
– –
GNL icon
165
Global Net Lease
GNL
$1.74B
$189K 0.06%
11,000
– –
AMCR icon
166
Amcor
AMCR
$19.2B
$188K 0.06%
+16,000
New +$188K
PSO icon
167
Pearson
PSO
$9.09B
$184K 0.06%
20,000
– –
TGLS icon
168
Tecnoglass
TGLS
$3.31B
$177K 0.06%
25,634
– –
AMRS
169
DELISTED
Amyris Inc.
AMRS
$142K 0.05%
+23,000
New +$142K
RWT
170
Redwood Trust
RWT
$793M
$133K 0.04%
15,192
– –
ACRE
171
Ares Commercial Real Estate
ACRE
$270M
$119K 0.04%
10,000
– –
SELF
172
Global Self Storage
SELF
$59.3M
$104K 0.03%
26,000
– –
GFI icon
173
Gold Fields
GFI
$31.3B
$93K 0.03%
10,000
– –
BBGI icon
174
Beasley Broadcasting Group
BBGI
$8.3M
$49K 0.02%
33,000
– –
DOC
175
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-8,000
Closed -$143K
5 6
7
8 9