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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$312M
AUM Growth
+$20.6M
Cap. Flow
-$5.92M
Cap. Flow %
-1.9%
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
78
Reduced
25
Closed
47

Top Buys

1
EG icon
Everest Group
EG
+$2.72M
2
VOYA icon
Voya Financial
VOYA
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.57M
4
WMB icon
Williams Companies
WMB
+$1M
5
AMZN icon
Amazon
AMZN
+$814K

Top Sells

1
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.99M
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 Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$365B
$237K 0.08%
4,320
+495
+13% +$25.6K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$231K 0.07%
5,075
– –
PAGS icon
153
PagSeguro Digital
PAGS
$2.56B
$228K 0.07%
4,000
– –
DUK icon
154
Duke Energy
DUK
$98.3B
$216K 0.07%
2,362
– –
ASR icon
155
Grupo Aeroportuario del Sureste
ASR
$8.43B
$214K 0.07%
1,300
– –
ESS icon
156
Essex Property Trust
ESS
$19.1B
$214K 0.07%
900
– –
CCU icon
157
Compañía de Cervecerías Unidas
CCU
$2.07B
$212K 0.07%
14,401
– –
IRM icon
158
Iron Mountain
IRM
$36.2B
$212K 0.07%
7,200
– –
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$212K 0.07%
3,130
+5
+0.2% +$329
AVB icon
160
AvalonBay Communities
AVB
$27.8B
$209K 0.07%
1,300
– –
RHP icon
161
Ryman Hospitality Properties
RHP
$7.89B
$205K 0.07%
3,024
– –
RVT icon
162
Royce Value Trust
RVT
$2.2B
$205K 0.07%
12,679
+147
+1% +$2.15K
NVR icon
163
NVR
NVR
$18.1B
$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
$1.99B
$189K 0.06%
11,000
– –
AMCR icon
166
Amcor
AMCR
$20.7B
$188K 0.06%
+3,200
New +$182K
PSO icon
167
Pearson
PSO
$10.1B
$184K 0.06%
20,000
– –
TGLS icon
168
Tecnoglass
TGLS
$2.08B
$177K 0.06%
25,634
– –
AMRS
169
DELISTED
Amyris Inc.
AMRS
$142K 0.05%
+23,000
New +$73.5K
RWT
170
Redwood Trust
RWT
$652M
$133K 0.04%
15,192
– –
ACRE
171
Ares Commercial Real Estate
ACRE
$261M
$119K 0.04%
10,000
– –
SELF
172
Global Self Storage
SELF
$58.3M
$104K 0.03%
26,000
– –
GFI icon
173
Gold Fields
GFI
$28.7B
$93K 0.03%
10,000
– –
BBGI icon
174
Beasley Broadcasting Group
BBGI
$39.4M
$49K 0.02%
1,650
– –
ADNT icon
175
Adient
ADNT
$1.62B
– –
-49,110
Closed -$965K
5 6
7
8 9

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