FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+12.36%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$4.08M
Cap. Flow %
-1.31%
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
79
Reduced
24
Closed
47

Top Buys

1
EG icon
Everest Group
EG
$2.88M
2
VOYA icon
Voya Financial
VOYA
$2.85M
3
AAPL icon
Apple
AAPL
$1.74M
4
WMB icon
Williams Companies
WMB
$990K
5
AMZN icon
Amazon
AMZN
$830K

Top Sells

1
HIO
Western Asset High Income Opportunity Fund
HIO
$1.98M
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 Shares
Change % 		Capital Flow
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,000
Closed -$544K
BSCK
177
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-53,780
Closed -$1.14M
HARL
178
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
– –
-8,675
Closed -$190K
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-7,000
Closed -$488K
NJ
180
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-30,000
Closed -$703K
BSJK
181
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-38,632
Closed -$902K
WPX
182
DELISTED
WPX Energy, Inc.
WPX
– –
-22,944
Closed -$112K
ABTX
183
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-5,334
Closed -$125K
SUM
184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,535
Closed -$141K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-39,475
Closed -$1.71M
VTR icon
186
Ventas
VTR
$30.7B
– –
-2,750
Closed -$115K
STAG icon
187
STAG Industrial
STAG
$6.81B
– –
-6,000
Closed -$183K
RF icon
188
Regions Financial
RF
$24B
– –
-18,000
Closed -$208K
PLD icon
189
Prologis
PLD
$103B
– –
-2,000
Closed -$201K
NWN icon
190
Northwest Natural Holdings
NWN
$1.69B
– –
-3,000
Closed -$136K
NNN icon
191
NNN REIT
NNN
$8.03B
– –
-4,000
Closed -$138K
LAND
192
Gladstone Land Corp
LAND
$325M
– –
-9,700
Closed -$146K
IRS
193
IRSA Inversiones y Representaciones
IRS
$1.04B
– –
-8,500
Closed -$320K
IAE
194
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
– –
-167,089
Closed -$1.32M
GPMT
195
Granite Point Mortgage Trust
GPMT
$139M
– –
-12,000
Closed -$85K
GLPG icon
196
Galapagos
GLPG
$2.06B
– –
-1,500
Closed -$213K
FOXA icon
197
Fox Class A
FOXA
$26.8B
– –
-3,929
Closed -$109K
FFIN icon
198
First Financial Bankshares
FFIN
$5.2B
– –
-4,504
Closed -$126K
EZU icon
199
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-3,590
Closed -$136K
ELME
200
Elme Communities
ELME
$1.5B
– –
-6,000
Closed -$121K
5 6 7
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