FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
-3.01%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.67M
Cap. Flow %
2.61%
Top 10 Hldgs %
24.24%
Holding
153
New
10
Increased
43
Reduced
20
Closed
6

Top Buys

1
NWE icon
NorthWestern Energy
NWE
$1.6M
2
EPD icon
Enterprise Products Partners
EPD
$1.56M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$1.55M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.44M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$928K

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$4.53M
2
KMG
KMG Chemicals Inc
KMG
$2.04M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$404K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$132K
5
WMB icon
Williams Companies
WMB
$111K

Sector Composition

1 Energy 9.04%
2 Healthcare 6.07%
3 Financials 4.97%
4 Industrials 4.76%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$6.43M 3.59% 100,264 +2,908 +3% +$186K
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.78M 2.67% 106,001 -1,934 -2% -$87.2K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.52M 2.52% 147,144 +3,906 +3% +$120K
WMB icon
4
Williams Companies
WMB
$70.7B
$4.5M 2.51% 81,233 -2,000 -2% -$111K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.17M 2.33% 41,149 +4,370 +12% +$443K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.15M 2.32% 54,710 +804 +1% +$60.9K
IGOV icon
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.88M 2.17% 39,130 +115 +0.3% +$11.4K
GDO
8
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.8M 2.12% 209,136 +3,651 +2% +$66.4K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.6M 2.01% 39,763 +2,013 +5% +$182K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.58M 2% 70,478 +5,919 +9% +$301K
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$3.82B
$3.56M 1.99% 36,460 +100 +0.3% +$9.77K
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$3.42M 1.91% 27,038 – –
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.29M 1.83% 25,463 -234 -0.9% -$30.2K
RVT icon
14
Royce Value Trust
RVT
$1.92B
$3.26M 1.82% 224,863 -2,469 -1% -$35.8K
IMKTA icon
15
Ingles Markets
IMKTA
$1.29B
$3.17M 1.77% 133,943 -300 -0.2% -$7.11K
EPD icon
16
Enterprise Products Partners
EPD
$69.6B
$3.12M 1.74% 77,444 +38,712 +100% +$1.56M
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.09M 1.72% 44,875 +40 +0.1% +$2.75K
XOM icon
18
Exxon Mobil
XOM
$487B
$3M 1.67% 31,845 +1,014 +3% +$95.4K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.99M 1.67% 44,754 -10 -0% -$667
PIO icon
20
Invesco Global Water ETF
PIO
$276M
$2.97M 1.66% 130,680 +8,413 +7% +$191K
INTC icon
21
Intel
INTC
$107B
$2.97M 1.66% 85,354 +9,170 +12% +$319K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$2.95M 1.65% 27,640 +2,835 +11% +$302K
EVG
23
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$2.89M 1.61% 196,947 +3,654 +2% +$53.6K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$2.86M 1.6% 38,745 +1,550 +4% +$114K
ISHG icon
25
iShares International Treasury Bond ETF
ISHG
$635M
$2.84M 1.59% 31,797 -25 -0.1% -$2.23K
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