FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+2.7%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$3.99M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.27%
Holding
144
New
10
Increased
50
Reduced
28
Closed
33

Top Buys

1
HIO
Western Asset High Income Opportunity Fund
HIO
$3.53M
2
XEC
CIMAREX ENERGY CO
XEC
$2.47M
3
ABB
ABB Ltd.
ABB
$1.71M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$672K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.27M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$3.07M
3
ISHG icon
iShares International Treasury Bond ETF
ISHG
$2.74M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.46M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.43M

Sector Composition

1 Energy 7.36%
2 Healthcare 6.66%
3 Financials 5.41%
4 Industrials 5.16%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$8.16M 4.74% 138,950 +11,444 +9% +$672K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.2M 3.02% 51,650 +1,853 +4% +$186K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.09M 2.95% 167,381 +10,372 +7% +$315K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.87M 2.83% 96,615 +1,177 +1% +$59.4K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.51M 2.62% 89,275 -1,746 -2% -$88.1K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.16M 2.41% 175,613 +13,142 +8% +$311K
IMKTA icon
7
Ingles Markets
IMKTA
$1.29B
$3.9M 2.26% 88,443 -4,337 -5% -$191K
GDO
8
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.89M 2.26% 246,395 +20,917 +9% +$330K
CCF
9
DELISTED
Chase Corporation
CCF
$3.64M 2.11% 89,345 +7,706 +9% +$314K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.57M 2.07% 45,652 +231 +0.5% +$18.1K
HIO
11
Western Asset High Income Opportunity Fund
HIO
$378M
$3.53M 2.05% +752,842 New +$3.53M
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.5M 2.03% 22,793 +5 +0% +$767
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.46M 2.01% 45,158 -436 -1% -$33.4K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$3.82B
$3.32M 1.93% 32,342 -1,174 -4% -$120K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.14M 1.82% 31,649 +44 +0.1% +$4.37K
BTO
16
John Hancock Financial Opportunities Fund
BTO
$746M
$3.07M 1.78% 109,465 -4,521 -4% -$127K
WGL
17
DELISTED
Wgl Holdings
WGL
$3.03M 1.76% 48,040 -226 -0.5% -$14.2K
LOW icon
18
Lowe's Companies
LOW
$145B
$3.01M 1.74% 39,519 -1,117 -3% -$84.9K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$2.99M 1.73% 39,765 +2,428 +7% +$182K
AMGN icon
20
Amgen
AMGN
$155B
$2.94M 1.7% 18,084 -748 -4% -$121K
XOM icon
21
Exxon Mobil
XOM
$487B
$2.91M 1.69% 37,285 +4,833 +15% +$377K
XNTK icon
22
SPDR NYSE Technology ETF
XNTK
$1.25B
$2.7M 1.57% 49,969 -924 -2% -$50K
RVT icon
23
Royce Value Trust
RVT
$1.92B
$2.68M 1.56% 228,028 +19,496 +9% +$229K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.66M 1.54% 53,206 +360 +0.7% +$18K
PIO icon
25
Invesco Global Water ETF
PIO
$276M
$2.64M 1.53% 126,132 -2,377 -2% -$49.8K
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