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
$168M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$983K
3
+$625K
4
AAPL icon
Apple
AAPL
+$343K
5
VZ icon
Verizon
VZ
+$327K

Top Sells

1
+$4.74M
2
+$3.3M
3
+$2.24M
4
PUK icon
Prudential
PUK
+$442K
5
WMB icon
Williams Companies
WMB
+$291K

Sector Composition

1 Energy 9.12%
2 Industrials 7.09%
3 Financials 6.3%
4 Healthcare 6.05%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.76%
18,950
+150
52
$1.25M 0.74%
56,173
+100
53
$1.14M 0.68%
32,870
-100
54
$1.04M 0.62%
53,356
+300
55
$983K 0.58%
+73,250
56
$892K 0.53%
38,894
+9,158
57
$698K 0.41%
16,022
58
$625K 0.37%
+62,500
59
$597K 0.35%
5,260
+200
60
$535K 0.32%
41,736
-600
61
$534K 0.32%
15,720
62
$493K 0.29%
6,500
63
$446K 0.27%
23,163
64
$430K 0.26%
9,400
65
$419K 0.25%
15,000
66
$414K 0.25%
8,673
-1,000
67
$414K 0.25%
10,000
68
$414K 0.25%
30,000
69
$398K 0.24%
10,394
+30
70
$395K 0.23%
40,000
71
$378K 0.22%
8,700
72
$373K 0.22%
1,650
73
$371K 0.22%
9,773
+400
74
$366K 0.22%
10,000
75
$362K 0.22%
3,000
1 2
3
4 5