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
$257M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.23M
3
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

1
+$371K
2
+$236K
3
+$122K
4
INN
Summit Hotel Properties
INN
+$114K
5
XOM icon
Exxon Mobil
XOM
+$109K

Sector Composition

1 Industrials 6.79%
2 Financials 6.04%
3 Healthcare 5.52%
4 Energy 3.89%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.26%
83,897
+1,105
27
$3.19M 1.24%
150,886
+58,089
28
$3.13M 1.22%
15,870
-170
29
$3.13M 1.22%
84,015
+17
30
$3.12M 1.21%
97,658
-670
31
$3.03M 1.18%
23,309
-205
32
$2.82M 1.1%
10,748
-90
33
$2.77M 1.08%
497,536
+34,047
34
$2.73M 1.06%
327,864
+8,562
35
$2.72M 1.06%
48,964
+148
36
$2.69M 1.05%
155,381
-1,264
37
$2.67M 1.04%
57,253
+1,600
38
$2.65M 1.03%
24,246
39
$2.62M 1.02%
12,144
-167
40
$2.58M 1.01%
39,083
+637
41
$2.57M 1%
18,402
-108
42
$2.46M 0.96%
45,649
+3,606
43
$2.45M 0.95%
49,035
-450
44
$2.38M 0.93%
86,279
-528
45
$2.31M 0.9%
40,706
+4,709
46
$2.26M 0.88%
+108,542
47
$2.22M 0.86%
25,755
-378
48
$2.19M 0.85%
173,397
+16,491
49
$2.13M 0.83%
30,505
50
$2.11M 0.82%
22,399
-179
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