FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-3.6%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$6.26M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.29%
Holding
207
New
17
Increased
63
Reduced
27
Closed
17

Top Buys

1
SONO icon
Sonos
SONO
$5.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.29M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.27M
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$1.17M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
4
MBB icon
iShares MBS ETF
MBB
$1.59M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.15M

Sector Composition

1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.81%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HARL
151
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$224K 0.08%
8,675
– –
LADR
152
Ladder Capital
LADR
$1.47B
$223K 0.08%
+18,804
New +$223K
NVR icon
153
NVR
NVR
$22.8B
$223K 0.08%
50
– –
NVO icon
154
Novo Nordisk
NVO
$251B
$222K 0.08%
2,000
– –
STOR
155
DELISTED
STORE Capital Corporation
STOR
$222K 0.08%
7,600
– –
SELF
156
Global Self Storage
SELF
$58.7M
$218K 0.08%
39,000
– –
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$216K 0.08%
+25,690
New +$216K
CCU icon
158
Compañía de Cervecerías Unidas
CCU
$2.25B
$215K 0.08%
14,401
– –
AMX icon
159
America Movil
AMX
$58.6B
$212K 0.07%
10,000
– –
KRG icon
160
Kite Realty
KRG
$4.99B
$205K 0.07%
+9,000
New +$205K
UMC icon
161
United Microelectronic
UMC
$16.7B
$201K 0.07%
22,000
– –
PSO icon
162
Pearson
PSO
$9.07B
$199K 0.07%
20,000
– –
CX icon
163
Cemex
CX
$13.3B
$159K 0.06%
30,000
+10,000
+50% +$53K
ACRE
164
Ares Commercial Real Estate
ACRE
$266M
$155K 0.05%
10,000
– –
LND
165
BrasilAgro
LND
$392M
$118K 0.04%
17,432
– –
NGE
166
DELISTED
Global X MSCI Nigeria ETF
NGE
$105K 0.04%
11,100
– –
FOA icon
167
Finance of America Companies
FOA
$302M
$91K 0.03%
+30,000
New +$91K
AMRS
168
DELISTED
Amyris Inc.
AMRS
$48K 0.02%
+11,000
New +$48K
IRCP
169
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$35K 0.01%
13,486
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-15,476
Closed -$1.77M
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-5,144
Closed -$294K
EGP icon
172
EastGroup Properties
EGP
$8.88B
– –
-1,200
Closed -$273K
GNL icon
173
Global Net Lease
GNL
$1.73B
– –
-11,000
Closed -$168K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-23,392
Closed -$1.78M
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-12,873
Closed -$1.71M
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