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
$229M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.15M
3
+$1.97M
4
ORI icon
Old Republic International
ORI
+$1.28M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

1
+$2.49M
2
+$259K
3
+$234K
4
VDE icon
Vanguard Energy ETF
VDE
+$206K
5
TXN icon
Texas Instruments
TXN
+$201K

Sector Composition

1 Industrials 8.05%
2 Financials 7.97%
3 Energy 6.59%
4 Healthcare 6.09%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.49%
36,985
+420
27
$3.25M 1.42%
41,952
28
$3.2M 1.4%
63,372
+700
29
$3.18M 1.39%
58,226
+960
30
$3.15M 1.38%
18,316
+229
31
$3.14M 1.37%
12,331
-34
32
$3.12M 1.36%
82,774
+1,210
33
$3.09M 1.35%
76,557
+2,130
34
$2.9M 1.27%
461,203
+16,800
35
$2.88M 1.26%
86,587
+409
36
$2.87M 1.26%
332,128
+5,286
37
$2.86M 1.25%
43,995
+305
38
$2.73M 1.19%
29,005
+1,503
39
$2.71M 1.18%
20,466
-265
40
$2.55M 1.11%
18,350
-180
41
$2.47M 1.08%
30,543
+1
42
$2.33M 1.02%
38,193
+370
43
$2.24M 0.98%
85,872
+5,868
44
$2.24M 0.98%
24,142
+1,362
45
$2.21M 0.97%
25,002
-239
46
$2.15M 0.94%
+44,990
47
$2.06M 0.9%
27,502
+134
48
$2.05M 0.9%
31,436
-1,163
49
$2.04M 0.89%
75,459
+458
50
$1.98M 0.86%
53,550
-85
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2
3 4 5