FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+7.38%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$66.1M
Cap. Flow %
-22.49%
Top 10 Hldgs %
23.44%
Holding
199
New
40
Increased
9
Reduced
98
Closed
9

Top Buys

1
NSC icon
Norfolk Southern
NSC
$834K
2
NICE icon
Nice
NICE
$820K
3
SBAC icon
SBA Communications
SBAC
$784K
4
AMT icon
American Tower
AMT
$731K
5
AAPL icon
Apple
AAPL
$659K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.94M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.68M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.65M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.46M

Sector Composition

1 Technology 6.75%
2 Industrials 6.29%
3 Financials 5.69%
4 Healthcare 5.57%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
151
Electronic Arts
EA
$42B
$264K 0.09%
+2,000
New +$264K
STOR
152
DELISTED
STORE Capital Corporation
STOR
$261K 0.09%
+7,600
New +$261K
UMC icon
153
United Microelectronic
UMC
$16.7B
$257K 0.09%
22,000
– –
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$254K 0.09%
3,146
+4
+0.1% +$323
INTC icon
155
Intel
INTC
$105B
$249K 0.08%
+4,832
New +$249K
DUK icon
156
Duke Energy
DUK
$94.5B
$248K 0.08%
2,362
– –
CPA icon
157
Copa Holdings
CPA
$4.84B
$248K 0.08%
+3,000
New +$248K
CCU icon
158
Compañía de Cervecerías Unidas
CCU
$2.26B
$236K 0.08%
14,401
– –
NVO icon
159
Novo Nordisk
NVO
$252B
$224K 0.08%
+2,000
New +$224K
SELF
160
Global Self Storage
SELF
$59.3M
$222K 0.08%
39,000
– –
KO icon
161
Coca-Cola
KO
$297B
$222K 0.08%
+3,743
New +$222K
HARL
162
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$219K 0.07%
+8,675
New +$219K
AMX icon
163
America Movil
AMX
$58.9B
$211K 0.07%
10,000
– –
RWT
164
Redwood Trust
RWT
$793M
$200K 0.07%
15,192
– –
PSO icon
165
Pearson
PSO
$9.09B
$168K 0.06%
20,000
– –
GNL icon
166
Global Net Lease
GNL
$1.74B
$168K 0.06%
11,000
– –
ACRE
167
Ares Commercial Real Estate
ACRE
$270M
$145K 0.05%
10,000
– –
CX icon
168
Cemex
CX
$13.3B
$136K 0.05%
20,000
+5,000
+33% +$34K
NGE
169
DELISTED
Global X MSCI Nigeria ETF
NGE
$103K 0.04%
+11,100
New +$103K
LND
170
BrasilAgro
LND
$390M
$94K 0.03%
+17,432
New +$94K
IRCP
171
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$30K 0.01%
13,486
– –
BSCL
172
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-281,508
Closed -$5.94M
XOM icon
173
Exxon Mobil
XOM
$477B
– –
-5,281
Closed -$311K
VZ icon
174
Verizon
VZ
$184B
– –
-4,480
Closed -$242K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$724B
– –
-1,210
Closed -$477K
4 5 6
7
8