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
$172M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.3M
3
+$1.02M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$904K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K

Top Sells

1
+$3.56M
2
+$3.17M
3
+$2.49M
4
ABB
ABB Ltd
ABB
+$1.28M
5
BHP icon
BHP
BHP
+$1.21M

Sector Composition

1 Energy 6.17%
2 Healthcare 5.88%
3 Financials 5.36%
4 Industrials 5.2%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.75%
+95,683
52
$1.24M 0.72%
36,078
+14,876
53
$1.17M 0.68%
10,645
+3,145
54
$1.12M 0.65%
28,740
+1,132
55
$1.1M 0.64%
10,289
+440
56
$1.08M 0.63%
125,671
+19,702
57
$1.06M 0.61%
9,692
+656
58
$1.02M 0.59%
+72,826
59
$983K 0.57%
78,560
+4,984
60
$904K 0.53%
+71,896
61
$606K 0.35%
28,576
-240
62
$539K 0.31%
20,664
+3,374
63
$521K 0.3%
38,655
-771
64
$521K 0.3%
24,490
-502
65
$510K 0.3%
8,688
+2,368
66
$462K 0.27%
+13,970
67
$440K 0.26%
8,700
68
$435K 0.25%
3,968
+271
69
$396K 0.23%
+11,555
70
$394K 0.23%
5,100
-1,300
71
$392K 0.23%
+4,790
72
$387K 0.22%
+18,000
73
$358K 0.21%
7,500
74
$354K 0.21%
1,423
75
$345K 0.2%
8,588
+360
1 2
3
4 5