FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+5.98%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
24.32%
Holding
143
New
7
Increased
22
Reduced
39
Closed
22

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.91M
2
RGT
Royce Global Value Trust
RGT
$299K
3
ISHG icon
iShares International Treasury Bond ETF
ISHG
$258K
4
IWM icon
iShares Russell 2000 ETF
IWM
$217K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$207K

Top Sells

1
ACET
Aceto Corp
ACET
$3.66M
2
NUCL
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$1.14M
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
$625K
4
MFI
MICROFINANCIAL INC
MFI
$577K
5
ILF icon
iShares Latin America 40 ETF
ILF
$398K

Sector Composition

1 Energy 9.16%
2 Financials 6.47%
3 Healthcare 5.85%
4 Industrials 5.35%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$5.53M 3.2% 82,417 +1,451 +2% +$97.4K
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.21M 3.01% 121,136 -1,131 -0.9% -$48.6K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.48M 2.59% 62,935 -67 -0.1% -$4.77K
RVT icon
4
Royce Value Trust
RVT
$1.92B
$3.96M 2.29% 247,217 -14,920 -6% -$239K
BSCI
5
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.92M 2.27% 186,991 -729 -0.4% -$15.3K
IMKTA icon
6
Ingles Markets
IMKTA
$1.29B
$3.91M 2.26% 144,420 -2,557 -2% -$69.3K
IGOV icon
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.68M 2.13% 36,665 -1,205 -3% -$121K
PL
8
DELISTED
PROTECTIVE LIFE CORP
PL
$3.61M 2.09% 71,254 +60 +0.1% +$3.04K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.6M 2.08% 117,131 +381 +0.3% +$11.7K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$3.59M 2.08% 50,340 +100 +0.2% +$7.14K
WMB icon
11
Williams Companies
WMB
$70.7B
$3.51M 2.03% 90,891 – –
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.42M 1.98% 38,586 +335 +0.9% +$29.6K
GDO
13
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.21M 1.86% 177,576 -344 -0.2% -$6.22K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.18M 1.84% 31,365 +535 +2% +$54.2K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$3.82B
$3.14M 1.82% 36,515 -770 -2% -$66.3K
XOM icon
16
Exxon Mobil
XOM
$487B
$3.14M 1.81% 30,995 -870 -3% -$88.1K
MFI
17
DELISTED
MICROFINANCIAL INC
MFI
$3.14M 1.81% 366,627 -67,527 -16% -$577K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
$3.03M 1.75% 63,571 -134 -0.2% -$6.39K
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.98M 1.73% 43,510 +480 +1% +$32.9K
BSCK
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.91M 1.68% +141,080 New +$2.91M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.88M 1.67% 43,114 -1,096 -2% -$73.2K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.78M 1.61% 25,189 +99 +0.4% +$10.9K
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$2.76M 1.6% 26,289 – –
EG icon
24
Everest Group
EG
$14.3B
$2.71M 1.57% 17,385 -829 -5% -$129K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.69M 1.55% 20,089 -26 -0.1% -$3.48K
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