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
$229M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.15M
3
+$1.97M
4
ORI icon
Old Republic International
ORI
+$1.28M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

1
+$2.49M
2
+$259K
3
+$234K
4
VDE icon
Vanguard Energy ETF
VDE
+$206K
5
TXN icon
Texas Instruments
TXN
+$201K

Sector Composition

1 Industrials 8.05%
2 Financials 7.97%
3 Energy 6.59%
4 Healthcare 6.09%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.22%
+23,481
77
$497K 0.22%
9,000
78
$487K 0.21%
8,276
79
$478K 0.21%
19,688
+1,700
80
$452K 0.2%
1,423
81
$452K 0.2%
8,161
82
$447K 0.2%
18,000
83
$441K 0.19%
3,658
+417
84
$433K 0.19%
5,500
85
$426K 0.19%
3,500
86
$406K 0.18%
3,802
+385
87
$398K 0.17%
5,100
88
$394K 0.17%
25,000
89
$391K 0.17%
13,788
90
$388K 0.17%
9,951
91
$384K 0.17%
4,000
92
$378K 0.17%
14,401
93
$367K 0.16%
4,490
94
$366K 0.16%
15,000
95
$361K 0.16%
8,052
-214
96
$360K 0.16%
9,000
97
$357K 0.16%
2,750
98
$349K 0.15%
2,000
99
$348K 0.15%
16,000
100
$344K 0.15%
8,000
2 3
4
5 6