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
$172M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.3M
3
+$1.02M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$904K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K

Top Sells

1
+$3.56M
2
+$3.17M
3
+$2.49M
4
ABB
ABB Ltd
ABB
+$1.28M
5
BHP icon
BHP
BHP
+$1.21M

Sector Composition

1 Energy 6.17%
2 Healthcare 5.88%
3 Financials 5.36%
4 Industrials 5.2%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.47%
52,846
+3,489
27
$2.52M 1.47%
50,893
-793
28
$2.42M 1.41%
39,586
+472
29
$2.41M 1.4%
32,452
+876
30
$2.4M 1.39%
87,865
+18,470
31
$2.4M 1.39%
208,532
-23,910
32
$2.36M 1.37%
52,863
+1,991
33
$2.32M 1.35%
28,189
+681
34
$2.28M 1.32%
22,801
+2,363
35
$2.25M 1.31%
+10,123
36
$2.22M 1.29%
18,762
+4,171
37
$2.2M 1.28%
12,713
-825
38
$2.17M 1.26%
40,269
+4,678
39
$2.12M 1.23%
85,282
-1,608
40
$1.9M 1.1%
20,005
+2,253
41
$1.84M 1.07%
32,587
+360
42
$1.81M 1.05%
43,135
-1,365
43
$1.8M 1.05%
74,617
+14,742
44
$1.65M 0.96%
28,266
+5,590
45
$1.6M 0.93%
32,559
+1,123
46
$1.57M 0.91%
202,669
+41,856
47
$1.54M 0.9%
16,395
-979
48
$1.51M 0.88%
249,342
+24,849
49
$1.46M 0.85%
11,135
-133
50
$1.43M 0.83%
57,076
-111
1
2
3 4 5