FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+6.14%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
153
New
22
Increased
43
Reduced
30
Closed
10
Top Buys
| 1 |
BHP
BHP
|
$1.82M |
| 2 |
Intel
INTC
|
$1.52M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$549K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$467K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$462K |
Top Sells
| 1 |
Bunge Global
BG
|
$517K |
| 2 |
Amdocs
DOX
|
$465K |
| 3 |
Williams Companies
WMB
|
$446K |
| 4 |
iShares Select Dividend ETF
DVY
|
$411K |
| 5 |
RGT
Royce Global Value Trust
RGT
|
$305K |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 5.01% |
| 5 | Technology | 2.68% |
