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
$251M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$932K
3
+$894K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
AAPL icon
Apple
AAPL
+$397K

Top Sells

1
+$1.99M
2
+$838K
3
+$669K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$428K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$404K

Sector Composition

1 Industrials 7.96%
2 Financials 7.61%
3 Energy 6.55%
4 Healthcare 5.75%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.26%
31,197
+3,844
77
$652K 0.26%
5,962
+502
78
$633K 0.25%
6,040
-130
79
$595K 0.24%
17,106
+866
80
$595K 0.24%
4,892
+811
81
$581K 0.23%
19,688
82
$572K 0.23%
9,676
+1,400
83
$539K 0.21%
14,000
-210
84
$527K 0.21%
4,947
+944
85
$507K 0.2%
3,500
86
$507K 0.2%
9,000
87
$506K 0.2%
5,500
88
$498K 0.2%
9,000
89
$495K 0.2%
8,161
90
$492K 0.2%
1,423
91
$476K 0.19%
13,788
92
$464K 0.18%
18,000
93
$455K 0.18%
9,905
+4,856
94
$446K 0.18%
5,100
95
$426K 0.17%
14,401
96
$409K 0.16%
2,800
97
$407K 0.16%
16,000
98
$407K 0.16%
2,750
99
$406K 0.16%
+4,746
100
$391K 0.16%
+31,270
2 3
4
5 6