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
+$89K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.47M
3
+$1.71M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K

Top Sells

1
+$3.27M
2
+$3.07M
3
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.43M

Sector Composition

1 Energy 7.36%
2 Healthcare 6.66%
3 Financials 5.41%
4 Industrials 5.16%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.8%
97,646
+1,963
52
$1.31M 0.76%
145,299
+19,628
53
$1.24M 0.72%
11,177
+532
54
$1.13M 0.65%
9,950
-339
55
$1.1M 0.64%
27,512
-1,228
56
$1.08M 0.63%
9,570
-122
57
$1.06M 0.62%
72,247
-579
58
$971K 0.56%
73,695
+1,799
59
$936K 0.54%
82,089
+3,529
60
$661K 0.38%
25,674
+5,010
61
$593K 0.34%
28,216
-360
62
$529K 0.31%
8,700
63
$528K 0.31%
37,155
-1,500
64
$522K 0.3%
24,981
+491
65
$513K 0.3%
8,688
66
$457K 0.27%
13,970
67
$445K 0.26%
4,121
+153
68
$441K 0.26%
10,000
+2,500
69
$427K 0.25%
8,000
+4,000
70
$406K 0.24%
30,402
+5,205
71
$400K 0.23%
40,000
+16,000
72
$390K 0.23%
29,936
+5,500
73
$387K 0.22%
4,790
74
$374K 0.22%
9,951
75
$367K 0.21%
5,000
+1,500
1 2
3
4 5