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
$181M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$936K
3
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$753K
5
SO icon
Southern Company
SO
+$672K

Top Sells

1
+$609K
2
+$549K
3
+$495K
4
PNR icon
Pentair
PNR
+$488K
5
NICE icon
Nice
NICE
+$427K

Sector Composition

1 Energy 8.84%
2 Healthcare 6.11%
3 Industrials 4.37%
4 Financials 4.13%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.21%
5,035
77
$365K 0.2%
6,320
-200
78
$349K 0.19%
+5,000
79
$341K 0.19%
24,000
80
$341K 0.19%
2,947
+479
81
$337K 0.19%
6,000
+2,000
82
$330K 0.18%
3,099
83
$323K 0.18%
+8,228
84
$319K 0.18%
9,951
85
$311K 0.17%
+2,002
86
$309K 0.17%
+18,167
87
$304K 0.17%
3,500
-1,000
88
$303K 0.17%
2,500
89
$295K 0.16%
7,000
+2,000
90
$295K 0.16%
20,721
+759
91
$295K 0.16%
5,105
92
$294K 0.16%
2,709
+870
93
$284K 0.16%
5,000
94
$283K 0.16%
+4,524
95
$283K 0.16%
19,696
+800
96
$282K 0.16%
22,944
97
$270K 0.15%
15,000
98
$265K 0.15%
8,000
99
$261K 0.14%
3,751
100
$252K 0.14%
4,000
2 3
4
5 6