FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+7.79%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$9.39M
Cap. Flow %
2.75%
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$3.12M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$2.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.23M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$1.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.03M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$3.24M
2
XOM icon
Exxon Mobil
XOM
$1.14M
3
PSX icon
Phillips 66
PSX
$1.04M
4
SONY icon
Sony
SONY
$373K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$231K

Sector Composition

1 Industrials 6.83%
2 Technology 6.79%
3 Healthcare 5.69%
4 Financials 5.34%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$121B
$280K 0.08%
1,483
– –
T icon
152
AT&T
T
$208B
$276K 0.08%
9,131
-735
-7% -$22.2K
EA icon
153
Electronic Arts
EA
$42B
$276K 0.08%
2,000
– –
IRM icon
154
Iron Mountain
IRM
$26.5B
$269K 0.08%
7,200
– –
STOR
155
DELISTED
STORE Capital Corporation
STOR
$261K 0.08%
7,600
– –
DVN icon
156
Devon Energy
DVN
$22.3B
$259K 0.08%
+11,849
New +$259K
CCU icon
157
Compañía de Cervecerías Unidas
CCU
$2.26B
$257K 0.08%
14,401
– –
ESS icon
158
Essex Property Trust
ESS
$16.8B
$249K 0.07%
900
– –
AVB icon
159
AvalonBay Communities
AVB
$27.2B
$243K 0.07%
1,300
– –
NVR icon
160
NVR
NVR
$22.6B
$239K 0.07%
50
– –
RHP icon
161
Ryman Hospitality Properties
RHP
$6.29B
$238K 0.07%
3,024
– –
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$237K 0.07%
+8,535
New +$237K
ASR icon
163
Grupo Aeroportuario del Sureste
ASR
$9.95B
$235K 0.07%
1,300
– –
RVT icon
164
Royce Value Trust
RVT
$1.92B
$232K 0.07%
12,817
+138
+1% +$2.5K
DUK icon
165
Duke Energy
DUK
$94.5B
$228K 0.07%
2,362
– –
KO icon
166
Coca-Cola
KO
$297B
$224K 0.07%
4,245
-75
-2% -$3.96K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$217K 0.06%
3,134
+4
+0.1% +$277
PLD icon
168
Prologis
PLD
$103B
$217K 0.06%
+2,000
New +$217K
PSO icon
169
Pearson
PSO
$9.09B
$215K 0.06%
20,000
– –
AMRS
170
DELISTED
Amyris Inc.
AMRS
$210K 0.06%
11,000
-12,000
-52% -$229K
STAG icon
171
STAG Industrial
STAG
$6.81B
$207K 0.06%
+6,000
New +$207K
PIO icon
172
Invesco Global Water ETF
PIO
$271M
$206K 0.06%
+5,700
New +$206K
GNL icon
173
Global Net Lease
GNL
$1.74B
$204K 0.06%
11,000
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$202K 0.06%
+1,860
New +$202K
SELF
175
Global Self Storage
SELF
$59.3M
$187K 0.05%
39,000
+13,000
+50% +$62.3K
4 5 6
7
8