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
$267M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.88M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$620K

Top Sells

1
+$3.48M
2
+$1.81M
3
+$977K
4
WMB icon
Williams Companies
WMB
+$187K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K

Sector Composition

1 Technology 7.78%
2 Industrials 7.29%
3 Healthcare 6.49%
4 Financials 5.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.71%
6,538
+1,264
52
$1.67M 0.63%
12,775
+404
53
$1.67M 0.63%
14,631
+83
54
$1.67M 0.63%
56,281
-1,914
55
$1.63M 0.61%
49,259
+1,394
56
$1.59M 0.6%
21,400
+638
57
$1.59M 0.6%
15,992
+503
58
$1.56M 0.59%
30,168
+884
59
$1.52M 0.57%
8,510
-2
60
$1.44M 0.54%
27,508
+708
61
$1.43M 0.54%
14,705
+305
62
$1.39M 0.52%
13,370
+5,962
63
$1.3M 0.49%
14,769
+763
64
$1.28M 0.48%
4,474
+63
65
$1.24M 0.47%
87,571
+5,485
66
$1.23M 0.46%
11,621
-1,199
67
$1.22M 0.46%
49,720
68
$1.21M 0.45%
14,581
+100
69
$1.2M 0.45%
40,107
-6,260
70
$1.18M 0.44%
30,379
+15,901
71
$1.12M 0.42%
13,715
+5,243
72
$1.08M 0.4%
25,634
73
$1.07M 0.4%
8,596
+188
74
$1.07M 0.4%
26,506
-1,864
75
$1.07M 0.4%
+10,284
1 2
3
4 5