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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$164M
AUM Growth
-$9.01M
Cap. Flow
-$10.8M
Cap. Flow %
-6.59%
Top 10 Hldgs %
24.77%
Holding
146
New
26
Increased
27
Reduced
37
Closed
15

Top Buys

1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.94M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.41M
4
SO icon
Southern Company
SO
+$1.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$642K

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
+$2.62M
4
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$6.19M 3.78%
92,133
+9,716
+12% +$642K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.83M 2.95%
112,195
-8,941
-7% -$376K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$4.09M 2.5%
56,002
-6,933
-11% -$495K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.03M 2.46%
130,872
+13,741
+12% +$422K
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.77M 2.3%
73,140
-190
-0.3% -$9.66K
WMB icon
6
Williams Companies
WMB
$91.5B
$3.69M 2.25%
90,891
– –
PL
7
DELISTED
PROTECTIVE LIFE CORP
PL
$3.56M 2.17%
67,638
-3,616
-5% -$186K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.53M 2.15%
34,799
+3,434
+11% +$348K
RVT icon
9
Royce Value Trust
RVT
$2.21B
$3.5M 2.13%
222,279
-24,938
-10% -$389K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.41M 2.08%
76,572
-600
-0.8% -$25.9K
GDO
11
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.6M
$3.4M 2.08%
187,130
+9,554
+5% +$173K
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.08B
$3.33M 2.03%
73,160
+130
+0.2% +$5.8K
IMKTA icon
13
Ingles Markets
IMKTA
$1.77B
$3.29M 2.01%
137,958
-6,462
-4% -$159K
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.25M 1.99%
11,326
+448
+4% +$122K
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$3.13M 1.91%
26,289
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$23.7B
$3.12M 1.9%
42,540
-7,800
-15% -$553K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$3.06M 1.87%
60,291
+10,451
+21% +$530K
XOM icon
18
ExxonMobil
XOM
$604B
$3.02M 1.84%
30,883
-112
-0.4% -$10.7K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$2.99M 1.82%
254,310
+2,420
+1% +$27.9K
PIO icon
20
Invesco Global Water ETF
PIO
$273M
$2.87M 1.75%
118,136
+3,568
+3% +$83.3K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.83M 1.72%
87,288
+1,060
+1% +$34.6K
EPD icon
22
Enterprise Products Partners
EPD
$82.1B
$2.73M 1.66%
78,568
+1,600
+2% +$53K
ISHG icon
23
iShares 1-3 Year International Treasury Bond ETF
ISHG
$838M
$2.65M 1.62%
27,682
+5,350
+24% +$509K
EG icon
24
Everest Group
EG
$14.7B
$2.63M 1.61%
17,216
-169
-1% -$25K
VMI icon
25
Valmont Industries
VMI
$10.6B
$2.6M 1.58%
17,430
+125
+0.7% +$18.5K
1
2 3 4 5

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