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
$229M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.15M
3
+$1.97M
4
ORI icon
Old Republic International
ORI
+$1.28M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

1
+$2.49M
2
+$259K
3
+$234K
4
VDE icon
Vanguard Energy ETF
VDE
+$206K
5
TXN icon
Texas Instruments
TXN
+$201K

Sector Composition

1 Industrials 8.05%
2 Financials 7.97%
3 Energy 6.59%
4 Healthcare 6.09%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.86%
+148,960
52
$1.95M 0.85%
39,870
+468
53
$1.92M 0.84%
42,873
+754
54
$1.86M 0.81%
12,230
+80
55
$1.59M 0.7%
119,262
+290
56
$1.58M 0.69%
150,639
+2,020
57
$1.49M 0.65%
49,110
-1,140
58
$1.45M 0.64%
10,312
+355
59
$1.41M 0.62%
10,439
+142
60
$1.4M 0.61%
29,152
+184
61
$1.34M 0.59%
77,717
+677
62
$1.34M 0.59%
21,429
+260
63
$1.28M 0.56%
+65,530
64
$1.26M 0.55%
11,456
-80
65
$1.26M 0.55%
15,639
+473
66
$1.21M 0.53%
75,633
+9,702
67
$1.19M 0.52%
74,576
+9,500
68
$1.16M 0.51%
88,467
+290
69
$1.14M 0.5%
80,022
+1,480
70
$1.11M 0.48%
69,638
+8,700
71
$1.1M 0.48%
+13,300
72
$1M 0.44%
35,415
73
$580K 0.25%
5,297
+473
74
$575K 0.25%
18,723
+9,341
75
$555K 0.24%
26,107
+1,253
1 2
3
4 5