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
$251M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$932K
3
+$894K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
AAPL icon
Apple
AAPL
+$397K

Top Sells

1
+$1.99M
2
+$838K
3
+$669K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$428K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$404K

Sector Composition

1 Industrials 7.96%
2 Financials 7.61%
3 Energy 6.55%
4 Healthcare 5.75%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.8%
56,219
+20
52
$1.99M 0.79%
74,882
-443
53
$1.81M 0.72%
35,732
+54
54
$1.77M 0.7%
21,826
+50
55
$1.68M 0.67%
16,578
+28
56
$1.63M 0.65%
155,941
-297
57
$1.62M 0.65%
10,908
+8
58
$1.56M 0.62%
22,151
-9,523
59
$1.53M 0.61%
117,472
-2,330
60
$1.5M 0.6%
49,209
+99
61
$1.49M 0.59%
77,220
-1,375
62
$1.49M 0.59%
83,781
+975
63
$1.46M 0.58%
68,117
-1,431
64
$1.45M 0.58%
83,040
+1,016
65
$1.43M 0.57%
12,875
+1,149
66
$1.32M 0.52%
77,276
+1,470
67
$1.24M 0.49%
23,784
-6,944
68
$1.12M 0.45%
15,428
-565
69
$1.12M 0.45%
90,219
+447
70
$1.12M 0.45%
80,918
+342
71
$974K 0.39%
46,011
+1,275
72
$928K 0.37%
34,269
-1,146
73
$894K 0.36%
+16,756
74
$728K 0.29%
4,773
-5,493
75
$699K 0.28%
16,512
+9,380
1 2
3
4 5