FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+5.86%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$945K
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.36%
Holding
143
New
18
Increased
52
Reduced
11
Closed
8

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.92M
2
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$983K
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
$625K
4
AAPL icon
Apple
AAPL
$343K
5
VZ icon
Verizon
VZ
$327K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.3M
3
ALG icon
Alamo Group
ALG
$2.24M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$680K
5
PUK icon
Prudential
PUK
$442K

Sector Composition

1 Energy 9.12%
2 Industrials 7.09%
3 Financials 6.3%
4 Healthcare 6.05%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$5.17M 3.07% 80,966 +3,512 +5% +$224K
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.87M 2.9% 122,267 +1,143 +0.9% +$45.5K
RVT icon
3
Royce Value Trust
RVT
$1.92B
$4.23M 2.51% 262,137 +2,670 +1% +$43.1K
IMKTA icon
4
Ingles Markets
IMKTA
$1.29B
$4.22M 2.51% 146,977 +800 +0.5% +$23K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.11M 2.44% 63,002 -750 -1% -$48.9K
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.92M 2.33% +187,720 New +$3.92M
IGOV icon
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.82M 2.27% 37,870 +100 +0.3% +$10.1K
ACET
8
DELISTED
Aceto Corp
ACET
$3.66M 2.17% 233,711 +553 +0.2% +$8.65K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.59M 2.13% 116,750 +995 +0.9% +$30.6K
MFI
10
DELISTED
MICROFINANCIAL INC
MFI
$3.42M 2.03% 434,154 +9,600 +2% +$75.6K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$3.33M 1.98% 50,240 +1,025 +2% +$68K
WMB icon
12
Williams Companies
WMB
$70.7B
$3.31M 1.96% 90,891 -8,000 -8% -$291K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.18M 1.89% 38,251 +150 +0.4% +$12.5K
GDO
14
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.17M 1.88% 177,920 +3,416 +2% +$60.8K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.13M 1.86% 30,830 +980 +3% +$99.4K
PL
16
DELISTED
PROTECTIVE LIFE CORP
PL
$3.04M 1.8% 71,194 -300 -0.4% -$12.8K
IXJ icon
17
iShares Global Healthcare ETF
IXJ
$3.82B
$2.96M 1.76% 37,285 +70 +0.2% +$5.57K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
$2.93M 1.74% 63,705 +610 +1% +$28.1K
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.84M 1.69% 43,030 +210 +0.5% +$13.8K
XOM icon
20
Exxon Mobil
XOM
$487B
$2.74M 1.63% 31,865 +886 +3% +$76.3K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.68M 1.59% 44,210 +150 +0.3% +$9.1K
EG icon
22
Everest Group
EG
$14.3B
$2.65M 1.57% 18,214 +590 +3% +$85.8K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$2.62M 1.56% 30,215 +3,505 +13% +$304K
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$2.53M 1.51% 26,289 – –
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.52M 1.5% 25,090 +5 +0% +$503
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