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
$201M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$889K
3
+$378K
4
UN
Unilever NV New York Registry Shares
UN
+$370K
5
KG
Kestrel Group
KG
+$349K

Top Sells

1
+$2.93M
2
+$962K
3
+$775K
4
WMB icon
Williams Companies
WMB
+$754K
5
CVS icon
CVS Health
CVS
+$499K

Sector Composition

1 Financials 7.79%
2 Industrials 7.35%
3 Energy 7.1%
4 Healthcare 5.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.21%
1,423
77
$416K 0.21%
5,035
78
$398K 0.2%
17,988
79
$398K 0.2%
25,000
80
$394K 0.2%
5,100
81
$394K 0.2%
2,750
82
$387K 0.19%
13,788
83
$378K 0.19%
+5,500
84
$378K 0.19%
3,500
85
$370K 0.18%
+9,000
86
$363K 0.18%
4,490
87
$363K 0.18%
9,951
88
$354K 0.18%
30,000
89
$351K 0.17%
8,000
90
$349K 0.17%
+1,000
91
$343K 0.17%
8,266
92
$334K 0.17%
22,944
93
$317K 0.16%
9,000
94
$314K 0.16%
+9,105
95
$313K 0.16%
+15,000
96
$311K 0.15%
3,751
97
$311K 0.15%
4,774
+36
98
$309K 0.15%
8,500
99
$308K 0.15%
2,450
-50
100
$308K 0.15%
2,629
+44
2 3
4
5 6