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
$172M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.3M
3
+$1.02M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$904K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K

Top Sells

1
+$3.56M
2
+$3.17M
3
+$2.49M
4
ABB
ABB Ltd
ABB
+$1.28M
5
BHP icon
BHP
BHP
+$1.21M

Sector Composition

1 Energy 6.17%
2 Healthcare 5.88%
3 Financials 5.36%
4 Industrials 5.2%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.2%
4,500
77
$343K 0.2%
5,035
78
$343K 0.2%
9,951
79
$327K 0.19%
25,197
+4,476
80
$324K 0.19%
3,099
81
$321K 0.19%
7,000
82
$310K 0.18%
24,436
+4,740
83
$309K 0.18%
2,660
-287
84
$309K 0.18%
2,821
+112
85
$308K 0.18%
6,000
86
$305K 0.18%
5,000
87
$301K 0.17%
+25,000
88
$301K 0.17%
8,000
89
$300K 0.17%
30,000
90
$296K 0.17%
2,500
91
$289K 0.17%
5,105
92
$280K 0.16%
17,988
-179
93
$273K 0.16%
9,600
-1,400
94
$270K 0.16%
+1,539
95
$266K 0.15%
+9,000
96
$264K 0.15%
19,324
+3,964
97
$253K 0.15%
+2,990
98
$249K 0.14%
24,000
99
$248K 0.14%
3,500
100
$246K 0.14%
+2,087
2 3
4
5 6