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
$267M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.88M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$620K

Top Sells

1
+$3.48M
2
+$1.81M
3
+$977K
4
WMB icon
Williams Companies
WMB
+$187K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K

Sector Composition

1 Technology 7.78%
2 Industrials 7.29%
3 Healthcare 6.49%
4 Financials 5.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.37%
125,160
+5,610
27
$3.52M 1.32%
43,298
-857
28
$3.47M 1.3%
116,035
+2,466
29
$3.3M 1.24%
212,351
+6,751
30
$3.18M 1.19%
20,530
+3,020
31
$3.1M 1.16%
18,782
+11,391
32
$3.09M 1.16%
243,342
+18,739
33
$3.05M 1.14%
42,613
+710
34
$2.95M 1.11%
125,162
+64
35
$2.94M 1.1%
150,000
+5,485
36
$2.83M 1.06%
56,750
+858
37
$2.68M 1.01%
146,490
+1,233
38
$2.67M 1%
87,511
+1,669
39
$2.59M 0.97%
10,695
+257
40
$2.53M 0.95%
36,115
-1,162
41
$2.52M 0.95%
287,280
+2,278
42
$2.34M 0.88%
21,151
+712
43
$2.31M 0.87%
92,352
+1,709
44
$2.26M 0.85%
102,178
+8,929
45
$2.24M 0.84%
44,588
+1,567
46
$2.21M 0.83%
4,668
+208
47
$2.09M 0.78%
22,699
+568
48
$2.07M 0.78%
92,353
+521
49
$2.04M 0.77%
103,304
+4,042
50
$1.92M 0.72%
33,088
+879
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