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
$164M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.64M
3
+$1.4M
4
SO icon
Southern Company
SO
+$1.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K

Top Sells

1
+$3.54M
2
+$2.67M
3
+$2.66M
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
26
$2.52M 1.54%
166,138
+31,910
27
$2.49M 1.52%
47,720
28
$2.48M 1.51%
25,250
-700
29
$2.44M 1.49%
51,846
-29
30
$2.4M 1.47%
87,425
-13,020
31
$2.37M 1.44%
51,110
-3,756
32
$2.35M 1.43%
298,127
-68,500
33
$2.33M 1.42%
18,886
-1,175
34
$2.3M 1.4%
95,497
+6,970
35
$2.22M 1.36%
28,288
-1,200
36
$2.22M 1.35%
54,050
+10,883
37
$2.03M 1.24%
38,150
-4,520
38
$2.02M 1.23%
+53,100
39
$1.97M 1.2%
47,854
+11,210
40
$1.87M 1.14%
59,260
-185
41
$1.85M 1.13%
60,893
-397
42
$1.74M 1.06%
15,335
+474
43
$1.73M 1.06%
110,349
+600
44
$1.64M 1%
+27,890
45
$1.62M 0.99%
40,474
-950
46
$1.62M 0.99%
132,390
+13,370
47
$1.5M 0.91%
18,280
-700
48
$1.4M 0.86%
+173,875
49
$1.22M 0.74%
54,128
-1,895
50
$1.21M 0.74%
+27,550
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