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
$164M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.64M
3
+$1.4M
4
SO icon
Southern Company
SO
+$1.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K

Top Sells

1
+$3.54M
2
+$2.67M
3
+$2.66M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
+$1.45M

Sector Composition

1 Energy 9.1%
2 Financials 7.48%
3 Healthcare 6.14%
4 Industrials 5.39%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.73%
51,756
-725
52
$1.05M 0.64%
82,350
+8,600
53
$696K 0.42%
26,965
-1,141
54
$623K 0.38%
11,555
-4,467
55
$591K 0.36%
5,052
-115
56
$553K 0.34%
12,720
-3,000
57
$539K 0.33%
40,000
58
$517K 0.32%
6,500
59
$505K 0.31%
15,000
60
$487K 0.3%
38,436
-3,300
61
$465K 0.28%
+10,000
62
$465K 0.28%
9,400
63
$447K 0.27%
10,000
64
$440K 0.27%
11,368
+5,856
65
$438K 0.27%
28,000
66
$415K 0.25%
1,650
67
$409K 0.25%
8,700
68
$407K 0.25%
3,000
69
$406K 0.25%
30,000
70
$402K 0.25%
5,000
71
$399K 0.24%
18,925
-168,066
72
$392K 0.24%
4,000
73
$373K 0.23%
+3,559
74
$369K 0.23%
9,000
75
$360K 0.22%
1,958
-206
1 2
3
4 5