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
+$89K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.47M
3
+$1.71M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K

Top Sells

1
+$3.27M
2
+$3.07M
3
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.43M

Sector Composition

1 Energy 7.36%
2 Healthcare 6.66%
3 Financials 5.41%
4 Industrials 5.16%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.21%
1,423
77
$354K 0.21%
7,000
78
$326K 0.19%
7,588
-1,000
79
$326K 0.19%
6,000
80
$321K 0.19%
23,288
+3,964
81
$317K 0.18%
25,000
82
$312K 0.18%
2,740
+80
83
$310K 0.18%
8,000
+3,000
84
$307K 0.18%
2,852
+31
85
$303K 0.18%
17,988
86
$302K 0.18%
1,480
+280
87
$296K 0.17%
3,500
-1,000
88
$290K 0.17%
+10,674
89
$289K 0.17%
20,000
+5,000
90
$283K 0.16%
30,000
91
$283K 0.16%
1,512
-27
92
$278K 0.16%
+3,500
93
$269K 0.16%
+5,800
94
$256K 0.15%
2,087
95
$243K 0.14%
2,918
-72
96
$239K 0.14%
9,000
97
$234K 0.14%
+5,071
98
$230K 0.13%
4,609
+45
99
$229K 0.13%
10,500
100
$227K 0.13%
5,000
2 3
4
5 6