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
$267M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.88M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$620K

Top Sells

1
+$3.48M
2
+$1.81M
3
+$977K
4
WMB icon
Williams Companies
WMB
+$187K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K

Sector Composition

1 Technology 7.78%
2 Industrials 7.29%
3 Healthcare 6.49%
4 Financials 5.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.34%
4,049
+1,603
77
$903K 0.34%
80,267
+2,910
78
$883K 0.33%
3,900
79
$871K 0.33%
5,335
+903
80
$786K 0.3%
6,163
+35
81
$782K 0.29%
+7,570
82
$778K 0.29%
1,350
83
$754K 0.28%
7,534
+4,534
84
$740K 0.28%
114,520
+21,831
85
$726K 0.27%
10,147
-523
86
$723K 0.27%
4,860
+401
87
$677K 0.25%
1,654
88
$655K 0.25%
41,424
+1,027
89
$652K 0.24%
6,232
-653
90
$636K 0.24%
18,000
91
$633K 0.24%
1,380
92
$624K 0.23%
27,582
+906
93
$618K 0.23%
2,700
94
$615K 0.23%
+5,779
95
$609K 0.23%
4,677
+2,577
96
$601K 0.23%
+6,471
97
$595K 0.22%
28,384
+1,006
98
$571K 0.21%
3,500
99
$567K 0.21%
7,000
100
$552K 0.21%
23,800
-1,500
2 3
4
5 6