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
$181M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$936K
3
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$753K
5
SO icon
Southern Company
SO
+$672K

Top Sells

1
+$609K
2
+$549K
3
+$495K
4
PNR icon
Pentair
PNR
+$488K
5
NICE icon
Nice
NICE
+$427K

Sector Composition

1 Energy 8.84%
2 Healthcare 6.11%
3 Industrials 4.37%
4 Financials 4.13%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.5%
33,971
+721
27
$2.63M 1.45%
31,576
+605
28
$2.6M 1.44%
51,686
-162
29
$2.6M 1.43%
86,890
+12,216
30
$2.52M 1.39%
49,357
-677
31
$2.49M 1.37%
10,391
+3,758
32
$2.46M 1.36%
13,538
-3,348
33
$2.42M 1.34%
27,508
-190
34
$2.4M 1.32%
60,304
+1,994
35
$2.37M 1.31%
24,269
-3,193
36
$2.35M 1.3%
43,372
+137
37
$2.22M 1.23%
44,500
-7,728
38
$2.17M 1.2%
20,438
+302
39
$2.13M 1.18%
50,872
+16,024
40
$2.11M 1.17%
17,752
+120
41
$2.1M 1.16%
11,268
-3
42
$2.08M 1.15%
69,395
+830
43
$2.07M 1.14%
32,227
-8
44
$1.88M 1.04%
14,591
-328
45
$1.87M 1.03%
57,187
+478
46
$1.74M 0.96%
35,591
+151
47
$1.7M 0.94%
31,436
+122
48
$1.66M 0.92%
17,374
-385
49
$1.64M 0.9%
224,493
+10,204
50
$1.48M 0.82%
160,813
+5,651
1
2
3 4 5