FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$983K
3
+$625K
4
AAPL icon
Apple
AAPL
+$343K
5
VZ icon
Verizon
VZ
+$327K

Top Sells

1
+$4.74M
2
+$3.3M
3
+$2.24M
4
PUK icon
Prudential
PUK
+$442K
5
WMB icon
Williams Companies
WMB
+$291K

Sector Composition

1 Energy 9.12%
2 Industrials 7.09%
3 Financials 6.3%
4 Healthcare 6.05%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.48%
100,575
+560
27
$2.46M 1.46%
111,949
+1,000
28
$2.45M 1.46%
48,380
+1,490
29
$2.42M 1.44%
114,823
+8,451
30
$2.39M 1.42%
17,190
+490
31
$2.37M 1.41%
77,708
-160
32
$2.35M 1.4%
20,939
+951
33
$2.33M 1.39%
48,070
+250
34
$2.24M 1.33%
54,770
+1,700
35
$2.19M 1.3%
52,379
+438
36
$2.06M 1.22%
29,934
-173
37
$2.04M 1.21%
43,370
+630
38
$2.04M 1.21%
101,660
+1,200
39
$1.91M 1.13%
123,075
+2,700
40
$1.91M 1.13%
62,536
+782
41
$1.9M 1.13%
88,376
+650
42
$1.87M 1.11%
19,602
+350
43
$1.84M 1.09%
62,560
+500
44
$1.8M 1.07%
42,174
+440
45
$1.71M 1.02%
41,855
+784
46
$1.55M 0.92%
126,620
+1,070
47
$1.52M 0.9%
15,190
+228
48
$1.43M 0.85%
37,122
+1,124
49
$1.39M 0.83%
119,049
+5,588
50
$1.35M 0.8%
124,085
+350
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