FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+4.27%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$1.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
59
Reduced
51
Closed
16

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$698K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$680K
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$607K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$582K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$546K

Top Sells

1
AAPL icon
Apple
AAPL
$1.97M
2
EPD icon
Enterprise Products Partners
EPD
$1.47M
3
CCF
Chase Corporation
CCF
$1.32M
4
AMZN icon
Amazon
AMZN
$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$920K

Sector Composition

1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$105B
$288K 0.08%
5,132
-9,085
-64% -$510K
STOR
152
DELISTED
STORE Capital Corporation
STOR
$262K 0.07%
7,600
– –
VZ icon
153
Verizon
VZ
$184B
$251K 0.07%
4,480
-3,084
-41% -$173K
NVR icon
154
NVR
NVR
$22.6B
$249K 0.07%
50
– –
RVT icon
155
Royce Value Trust
RVT
$1.92B
$246K 0.07%
12,977
+160
+1% +$3.03K
ASR icon
156
Grupo Aeroportuario del Sureste
ASR
$9.95B
$240K 0.07%
1,300
– –
PLD icon
157
Prologis
PLD
$103B
$239K 0.07%
2,000
– –
RHP icon
158
Ryman Hospitality Properties
RHP
$6.29B
$239K 0.07%
3,024
– –
DUK icon
159
Duke Energy
DUK
$94.5B
$233K 0.07%
2,362
– –
LAND
160
Gladstone Land Corp
LAND
$325M
$233K 0.07%
+9,700
New +$233K
PSO icon
161
Pearson
PSO
$9.09B
$232K 0.07%
20,000
– –
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$231K 0.07%
3,138
+4
+0.1% +$294
STAG icon
163
STAG Industrial
STAG
$6.81B
$225K 0.06%
6,000
– –
PAGS icon
164
PagSeguro Digital
PAGS
$2.66B
$224K 0.06%
+4,000
New +$224K
HARL
165
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$220K 0.06%
+8,675
New +$220K
T icon
166
AT&T
T
$208B
$214K 0.06%
7,446
-1,685
-18% -$48.4K
GNL icon
167
Global Net Lease
GNL
$1.74B
$204K 0.06%
11,000
– –
KO icon
168
Coca-Cola
KO
$297B
$203K 0.06%
3,743
-502
-12% -$27.2K
SELF
169
Global Self Storage
SELF
$59.3M
$203K 0.06%
39,000
– –
RWT
170
Redwood Trust
RWT
$793M
$183K 0.05%
15,192
– –
ACRE
171
Ares Commercial Real Estate
ACRE
$270M
$147K 0.04%
10,000
– –
UMC icon
172
United Microelectronic
UMC
$16.7B
$113K 0.03%
+12,000
New +$113K
AMRS
173
DELISTED
Amyris Inc.
AMRS
– –
-11,000
Closed -$210K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$524B
– –
-2,743
Closed -$567K
V icon
175
Visa
V
$681B
– –
-1,890
Closed -$400K
4 5 6
7
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