FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.69%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$6.79M
Cap. Flow %
-3.89%
Top 10 Hldgs %
26.46%
Holding
157
New
10
Increased
37
Reduced
30
Closed
24

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.25M
2
ABB
ABB Ltd.
ABB
$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.09M
4
CCLP
CSI Compressco LP
CCLP
$932K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$564K

Top Sells

1
INTC icon
Intel
INTC
$2.55M
2
UFCS icon
United Fire Group
UFCS
$1.68M
3
AFAM
Almost Family Inc
AFAM
$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$574K

Sector Composition

1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$6.45M 3.69% 105,958 +5,694 +6% +$346K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.25M 3.01% 51,966 +10,817 +26% +$1.09M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.06M 2.9% 165,608 +18,464 +13% +$564K
IMKTA icon
4
Ingles Markets
IMKTA
$1.29B
$4.85M 2.77% 130,651 -3,292 -2% -$122K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.81M 2.75% 95,197 +24,719 +35% +$1.25M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.75M 2.72% 97,884 -8,117 -8% -$394K
GDO
7
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.82M 2.19% 215,008 +5,872 +3% +$104K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.81M 2.18% 47,545 -7,165 -13% -$574K
IGOV icon
9
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.78M 2.17% 39,103 -27 -0.1% -$2.61K
WMB icon
10
Williams Companies
WMB
$70.7B
$3.65M 2.09% 81,233 – –
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$3.82B
$3.58M 2.05% 35,928 -532 -1% -$53K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.41M 1.95% 23,946 -1,517 -6% -$216K
RVT icon
13
Royce Value Trust
RVT
$1.92B
$3.27M 1.87% 227,866 +3,003 +1% +$43K
MFI
14
DELISTED
MICROFINANCIAL INC
MFI
$3.16M 1.81% 309,927 -29,000 -9% -$296K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.14M 1.8% 43,575 -1,179 -3% -$85.1K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$3.12M 1.79% 39,279 +534 +1% +$42.4K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.1M 1.77% 39,097 -666 -2% -$52.7K
PIO icon
18
Invesco Global Water ETF
PIO
$276M
$3.04M 1.74% 132,452 +1,772 +1% +$40.7K
EVG
19
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$2.95M 1.69% 208,354 +11,407 +6% +$161K
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$2.87M 1.64% 27,038 – –
XOM icon
21
Exxon Mobil
XOM
$487B
$2.84M 1.63% 30,741 -1,104 -3% -$102K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.84M 1.63% 72,274 +4,456 +7% +$175K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$2.83M 1.62% 27,039 -601 -2% -$62.8K
ISHG icon
24
iShares International Treasury Bond ETF
ISHG
$635M
$2.81M 1.61% 33,208 +1,411 +4% +$119K
EG icon
25
Everest Group
EG
$14.3B
$2.8M 1.6% 16,451 -456 -3% -$77.7K
1
2 3 4 5