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
$164M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.64M
3
+$1.4M
4
SO icon
Southern Company
SO
+$1.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K

Top Sells

1
+$3.54M
2
+$2.67M
3
+$2.66M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
+$1.45M

Sector Composition

1 Energy 9.1%
2 Financials 7.48%
3 Healthcare 6.14%
4 Industrials 5.39%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.15%
4,500
102
$249K 0.15%
3,700
103
$249K 0.15%
+4,000
104
$247K 0.15%
+2,000
105
$246K 0.15%
+24,000
106
$245K 0.15%
1,339
-14,554
107
$234K 0.14%
3,327
108
$232K 0.14%
5,000
109
$224K 0.14%
+9,504
110
$223K 0.14%
6,550
-2,600
111
$223K 0.14%
+6,000
112
$220K 0.13%
5,000
113
$219K 0.13%
27,700
114
$211K 0.13%
+10,000
115
$209K 0.13%
+4,000
116
$205K 0.13%
49,392
117
$203K 0.12%
20,000
118
$194K 0.12%
22,000
119
$188K 0.11%
+10,000
120
$161K 0.1%
3,333
121
$97K 0.06%
8,000
122
$38K 0.02%
890
123
– –
-10,000
124
– –
-4,200
125
– –
-124,535
2 3 4
5
6