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
$181M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$936K
3
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$753K
5
SO icon
Southern Company
SO
+$672K

Top Sells

1
+$609K
2
+$549K
3
+$495K
4
PNR icon
Pentair
PNR
+$488K
5
NICE icon
Nice
NICE
+$427K

Sector Composition

1 Energy 8.84%
2 Healthcare 6.11%
3 Industrials 4.37%
4 Financials 4.13%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.81%
+22,676
52
$1.31M 0.73%
73,576
+1,159
53
$1.28M 0.71%
61,327
+1,389
54
$1.26M 0.7%
59,875
+617
55
$1.26M 0.69%
105,969
+3,780
56
$1.21M 0.67%
33,176
+1,081
57
$1.18M 0.65%
27,608
-1,648
58
$1.14M 0.63%
9,849
-327
59
$1.13M 0.62%
9,036
-581
60
$812K 0.45%
7,500
-130
61
$796K 0.44%
21,202
+1,130
62
$613K 0.34%
28,816
-904
63
$531K 0.29%
24,992
+778
64
$526K 0.29%
39,426
65
$456K 0.25%
20,000
66
$448K 0.25%
8,700
67
$447K 0.25%
17,290
+1,346
68
$437K 0.24%
7,500
-5,220
69
$417K 0.23%
6,400
70
$404K 0.22%
30,000
71
$402K 0.22%
3,697
+1,390
72
$393K 0.22%
4,500
+500
73
$390K 0.22%
11,000
74
$389K 0.21%
1,423
75
$386K 0.21%
8,000
+2,000
1 2
3
4 5