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
$168M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$983K
3
+$625K
4
AAPL icon
Apple
AAPL
+$343K
5
VZ icon
Verizon
VZ
+$327K

Top Sells

1
+$4.74M
2
+$3.3M
3
+$2.24M
4
PUK icon
Prudential
PUK
+$442K
5
WMB icon
Williams Companies
WMB
+$291K

Sector Composition

1 Energy 9.12%
2 Industrials 7.09%
3 Financials 6.3%
4 Healthcare 6.05%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.21%
10,650
-300
77
$343K 0.2%
+20,020
78
$339K 0.2%
9,000
79
$332K 0.2%
5,000
80
$328K 0.19%
3,215
-100
81
$327K 0.19%
+6,985
82
$314K 0.19%
+1,775
83
$313K 0.19%
10,000
84
$309K 0.18%
4,000
85
$303K 0.18%
6,000
86
$302K 0.18%
5,000
87
$301K 0.18%
5,200
88
$300K 0.18%
4,200
89
$296K 0.18%
28,000
90
$285K 0.17%
4,000
91
$284K 0.17%
5,220
92
$282K 0.17%
11,852
93
$282K 0.17%
8,500
94
$277K 0.16%
7,725
95
$275K 0.16%
28,776
96
$273K 0.16%
6,530
97
$270K 0.16%
10,752
+1,297
98
$267K 0.16%
35,926
+1,056
99
$255K 0.15%
+2,925
100
$254K 0.15%
2,000
2 3
4
5 6