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
+$89K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.47M
3
+$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
+$3.27M
2
+$3.07M
3
+$2.74M
4
XOP icon
State Street 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 Change
in Stake 		Capital Flow
26
$2.6M 1.51%
93,330
+5,465
27
$2.57M 1.49%
25,023
-3,005
28
$2.56M 1.49%
23,665
+864
29
$2.53M 1.47%
41,929
+2,343
30
$2.47M 1.44%
52,851
-12
31
$2.47M 1.44%
+27,661
32
$2.46M 1.43%
31,894
+3,705
33
$2.44M 1.42%
9,683
-440
34
$2.41M 1.4%
19,138
+376
35
$2.26M 1.31%
12,341
-372
36
$2.25M 1.3%
41,408
+1,139
37
$2.19M 1.27%
85,552
+270
38
$2.17M 1.26%
23,349
+6,954
39
$2.11M 1.22%
19,867
-138
40
$2.09M 1.21%
81,233
41
$2.09M 1.21%
75,317
+700
42
$1.85M 1.08%
43,139
+4
43
$1.84M 1.07%
33,195
+608
44
$1.8M 1.04%
36,061
+3,502
45
$1.76M 1.02%
281,921
+32,579
46
$1.74M 1.01%
239,884
+37,215
47
$1.71M 0.99%
+96,355
48
$1.61M 0.94%
25,981
-2,285
49
$1.59M 0.92%
45,363
+9,285
50
$1.44M 0.83%
+111,805
1
2
3 4 5