FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$902K
3
+$372K
4
NICE icon
Nice
NICE
+$367K
5
TV icon
Televisa
TV
+$345K

Top Sells

1
+$2.92M
2
+$976K
3
+$783K
4
WMB icon
Williams Companies
WMB
+$729K
5
CVS icon
CVS Health
CVS
+$511K

Sector Composition

1 Financials 7.79%
2 Industrials 7.35%
3 Energy 7.1%
4 Healthcare 5.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.54%
20,687
+628
27
$3.02M 1.5%
60,660
+1,236
28
$3M 1.49%
60,179
+2,690
29
$2.96M 1.47%
+121,443
30
$2.83M 1.41%
13,084
+80
31
$2.8M 1.39%
39,352
-167
32
$2.72M 1.36%
30,184
-371
33
$2.61M 1.3%
319,567
+3,004
34
$2.61M 1.3%
54,986
+654
35
$2.59M 1.29%
17,744
+284
36
$2.52M 1.25%
78,964
+1,440
37
$2.47M 1.23%
71,487
+4,682
38
$2.46M 1.22%
205,440
+9,660
39
$2.44M 1.21%
99,560
-39,279
40
$2.42M 1.2%
49,117
+181
41
$2.36M 1.17%
20,476
-239
42
$2.21M 1.1%
18,420
+1
43
$2.13M 1.06%
39,989
+580
44
$2.11M 1.05%
37,083
+370
45
$2.09M 1.04%
53,265
+340
46
$2.02M 1.01%
74,848
+107
47
$1.95M 0.97%
75,542
+34,510
48
$1.86M 0.92%
25,061
+160
49
$1.86M 0.92%
38,650
-190
50
$1.85M 0.92%
32,029
-50,712
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