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
$168M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$983K
3
+$625K
4
AAPL icon
Apple
AAPL
+$343K
5
VZ icon
Verizon
VZ
+$327K

Top Sells

1
+$4.74M
2
+$3.3M
3
+$2.24M
4
PUK icon
Prudential
PUK
+$442K
5
WMB icon
Williams Companies
WMB
+$291K

Sector Composition

1 Energy 9.12%
2 Industrials 7.09%
3 Financials 6.3%
4 Healthcare 6.05%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.15%
+8,340
102
$249K 0.15%
5,730
103
$241K 0.14%
3,000
104
$240K 0.14%
22,000
105
$238K 0.14%
3,751
106
$238K 0.14%
14,000
107
$234K 0.14%
+3,700
108
$234K 0.14%
3,327
109
$227K 0.13%
6,000
110
$226K 0.13%
3,525
111
$223K 0.13%
+3,502
112
$218K 0.13%
49,392
113
$216K 0.13%
+4,742
114
$212K 0.13%
5,035
115
$210K 0.12%
5,000
116
$210K 0.12%
+27,700
117
$210K 0.12%
4,500
118
$209K 0.12%
+5,000
119
$209K 0.12%
+8,189
120
$191K 0.11%
10,000
121
$187K 0.11%
+12,000
122
$165K 0.1%
20,000
123
$151K 0.09%
3,333
124
$89K 0.05%
8,000
125
$88K 0.05%
+10,000
2 3 4
5
6