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
$257M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.23M
3
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

1
+$371K
2
+$236K
3
+$122K
4
INN
Summit Hotel Properties
INN
+$114K
5
XOM icon
Exxon Mobil
XOM
+$109K

Sector Composition

1 Industrials 6.79%
2 Financials 6.04%
3 Healthcare 5.52%
4 Energy 3.89%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.43%
84,942
+2,824
77
$1.09M 0.42%
25,543
+3,608
78
$1.07M 0.42%
22,580
+8
79
$1.07M 0.42%
89,486
+5,849
80
$972K 0.38%
11,351
+1,213
81
$911K 0.35%
14,051
-747
82
$860K 0.33%
32,444
-1,500
83
$816K 0.32%
+7,347
84
$759K 0.3%
71,607
-598
85
$751K 0.29%
7,085
+565
86
$624K 0.24%
9,000
87
$577K 0.22%
13,418
-196
88
$576K 0.22%
23,914
+14,923
89
$562K 0.22%
9,436
+160
90
$561K 0.22%
3,000
-500
91
$555K 0.22%
18,000
92
$551K 0.21%
4,500
-1,000
93
$547K 0.21%
2,000
94
$525K 0.2%
9,000
95
$496K 0.19%
17,988
96
$493K 0.19%
2,500
97
$477K 0.19%
1,380
98
$464K 0.18%
16,000
99
$458K 0.18%
2,800
100
$452K 0.18%
9,951
2 3
4
5 6