FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+1.4%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$10.5M
Cap. Flow %
-6.39%
Top 10 Hldgs %
24.77%
Holding
146
New
26
Increased
27
Reduced
37
Closed
15

Top Buys

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.02M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.64M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.4M
4
SO icon
Southern Company
SO
$1.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$653K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.54M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.67M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.66M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.15M
5
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1.45M

Sector Composition

1 Energy 9.1%
2 Financials 7.48%
3 Healthcare 6.14%
4 Industrials 5.39%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$6.19M 3.78% 92,133 +9,716 +12% +$653K
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.83M 2.95% 112,195 -8,941 -7% -$385K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.09M 2.5% 56,002 -6,933 -11% -$506K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.03M 2.46% 130,872 +13,741 +12% +$423K
IGOV icon
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.77M 2.3% 36,570 -95 -0.3% -$9.78K
WMB icon
6
Williams Companies
WMB
$70.7B
$3.69M 2.25% 90,891 – –
PL
7
DELISTED
PROTECTIVE LIFE CORP
PL
$3.56M 2.17% 67,638 -3,616 -5% -$190K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.53M 2.15% 34,799 +3,434 +11% +$348K
RVT icon
9
Royce Value Trust
RVT
$1.92B
$3.5M 2.13% 222,279 -24,938 -10% -$392K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.41M 2.08% 38,286 -300 -0.8% -$26.7K
GDO
11
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.4M 2.08% 187,130 +9,554 +5% +$174K
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$3.82B
$3.33M 2.03% 36,580 +65 +0.2% +$5.92K
IMKTA icon
13
Ingles Markets
IMKTA
$1.29B
$3.29M 2.01% 137,958 -6,462 -4% -$154K
XOP icon
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.25M 1.99% 45,305 +1,795 +4% +$129K
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$3.13M 1.91% 26,289 – –
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$3.12M 1.9% 42,540 -7,800 -15% -$572K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.06M 1.87% 60,291 +10,451 +21% +$530K
XOM icon
18
Exxon Mobil
XOM
$487B
$3.02M 1.84% 30,883 -112 -0.4% -$10.9K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.99M 1.82% 25,431 +242 +1% +$28.4K
PIO icon
20
Invesco Global Water ETF
PIO
$276M
$2.87M 1.75% 118,136 +3,568 +3% +$86.7K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.83M 1.72% 43,644 +530 +1% +$34.3K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$2.73M 1.66% 39,284 +800 +2% +$55.5K
ISHG icon
23
iShares International Treasury Bond ETF
ISHG
$635M
$2.65M 1.62% 27,682 +5,350 +24% +$513K
EG icon
24
Everest Group
EG
$14.3B
$2.64M 1.61% 17,216 -169 -1% -$25.9K
VMI icon
25
Valmont Industries
VMI
$7.25B
$2.6M 1.58% 17,430 +125 +0.7% +$18.6K
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