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
$251M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$932K
3
+$894K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
AAPL icon
Apple
AAPL
+$397K

Top Sells

1
+$1.99M
2
+$838K
3
+$669K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$428K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$404K

Sector Composition

1 Industrials 7.96%
2 Financials 7.61%
3 Energy 6.55%
4 Healthcare 5.75%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.44%
63,455
-485
27
$3.56M 1.42%
36,100
-87
28
$3.54M 1.41%
29,005
29
$3.37M 1.34%
87,275
+126
30
$3.35M 1.33%
59,494
-736
31
$3.33M 1.33%
19,142
+239
32
$3.28M 1.31%
503,515
+1,603
33
$3.23M 1.29%
342,022
+461
34
$3.04M 1.21%
87,989
-738
35
$3M 1.2%
21,496
+1,468
36
$2.98M 1.19%
29,517
+3,895
37
$2.85M 1.14%
56,264
-8,444
38
$2.83M 1.13%
39,232
-5,592
39
$2.75M 1.1%
12,446
+2
40
$2.75M 1.1%
17,761
-43
41
$2.69M 1.07%
158,971
-255
42
$2.62M 1.05%
53,050
-30
43
$2.61M 1.04%
100,152
+3,474
44
$2.52M 1%
24,022
-411
45
$2.45M 0.98%
26,379
-1,721
46
$2.4M 0.96%
28,657
-567
47
$2.32M 0.93%
38,909
-726
48
$2.3M 0.92%
48,791
+751
49
$2.2M 0.88%
12,191
-339
50
$2.05M 0.82%
27,272
-122
1
2
3 4 5