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
$201M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$889K
3
+$378K
4
UN
Unilever NV New York Registry Shares
UN
+$370K
5
KG
Kestrel Group
KG
+$349K

Top Sells

1
+$2.93M
2
+$962K
3
+$775K
4
WMB icon
Williams Companies
WMB
+$754K
5
CVS icon
CVS Health
CVS
+$499K

Sector Composition

1 Financials 7.79%
2 Industrials 7.35%
3 Energy 7.1%
4 Healthcare 5.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.88%
57,033
-24,200
52
$1.73M 0.86%
26,520
+95
53
$1.52M 0.76%
76,170
+395
54
$1.49M 0.74%
117,012
+310
55
$1.47M 0.73%
11,860
+120
56
$1.42M 0.71%
258,127
-140,683
57
$1.4M 0.7%
160,746
-33,993
58
$1.27M 0.63%
20,554
-109
59
$1.18M 0.59%
10,941
-20
60
$1.17M 0.58%
8,665
-237
61
$1.1M 0.55%
86,097
-204
62
$1.09M 0.54%
24,288
-148
63
$1.07M 0.53%
8,581
-104
64
$982K 0.49%
63,888
+21,084
65
$966K 0.48%
64,158
+21,765
66
$866K 0.43%
63,472
-13,966
67
$808K 0.4%
58,416
+22,028
68
$582K 0.29%
34,965
69
$481K 0.24%
22,726
-1,574
70
$478K 0.24%
8,276
+860
71
$476K 0.24%
18,000
72
$463K 0.23%
21,823
-1,560
73
$452K 0.22%
5,722
-6,317
74
$450K 0.22%
8,161
75
$445K 0.22%
4,120
+60
1 2
3
4 5