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
$164M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.64M
3
+$1.4M
4
SO icon
Southern Company
SO
+$1.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K

Top Sells

1
+$3.54M
2
+$2.67M
3
+$2.66M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
+$1.45M

Sector Composition

1 Energy 9.1%
2 Financials 7.48%
3 Healthcare 6.14%
4 Industrials 5.39%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.21%
2,990
+1,109
77
$344K 0.21%
22,000
78
$340K 0.21%
+4,800
79
$335K 0.2%
+37,657
80
$327K 0.2%
10,340
+2,000
81
$318K 0.19%
6,000
82
$312K 0.19%
+28,776
83
$305K 0.19%
+6,530
84
$305K 0.19%
34,014
+345
85
$304K 0.19%
7,873
-1,600
86
$303K 0.19%
4,525
+1,000
87
$303K 0.19%
+22,000
88
$295K 0.18%
5,220
89
$294K 0.18%
+19,000
90
$292K 0.18%
11,297
-555
91
$289K 0.18%
5,730
92
$287K 0.18%
5,035
93
$279K 0.17%
14,000
94
$279K 0.17%
8,500
95
$276K 0.17%
13,208
-127,872
96
$274K 0.17%
5,000
97
$272K 0.17%
+10,000
98
$265K 0.16%
+4,000
99
$259K 0.16%
3,751
100
$254K 0.16%
+6,018
2 3
4
5 6