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
$257M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.23M
3
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

1
+$371K
2
+$236K
3
+$122K
4
INN
Summit Hotel Properties
INN
+$114K
5
XOM icon
Exxon Mobil
XOM
+$109K

Sector Composition

1 Industrials 6.79%
2 Financials 6.04%
3 Healthcare 5.52%
4 Energy 3.89%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.81%
25,723
-1,349
52
$2.05M 0.8%
57,809
+1,080
53
$2M 0.78%
70,140
+3,540
54
$2M 0.78%
68,677
-710
55
$1.69M 0.66%
128,182
+10,060
56
$1.55M 0.6%
165,722
+11,602
57
$1.54M 0.6%
83,358
+5,622
58
$1.51M 0.59%
15,838
-120
59
$1.47M 0.57%
21,128
-5
60
$1.46M 0.57%
83,448
+6,152
61
$1.45M 0.56%
34,110
-265
62
$1.45M 0.56%
12,999
+109
63
$1.43M 0.56%
28,482
+1,071
64
$1.41M 0.55%
49,110
65
$1.41M 0.55%
11,835
+1,600
66
$1.39M 0.54%
66,494
-332
67
$1.37M 0.53%
52,926
+722
68
$1.36M 0.53%
24,910
+60
69
$1.31M 0.51%
12,027
+2,299
70
$1.31M 0.51%
12,276
+2,195
71
$1.25M 0.49%
79,732
+6,438
72
$1.24M 0.48%
15,495
+11,070
73
$1.21M 0.47%
7,915
+684
74
$1.19M 0.46%
22,003
+3,000
75
$1.14M 0.44%
31,320
+2,940
1 2
3
4 5