FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-3.01%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$179M
AUM Growth
+$179M
(-1.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
153
New
10
Increased
43
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.53M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$2.04M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$404K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$132K |
| 5 |
Williams Companies
WMB
|
$111K |
Sector Composition
| 1 | Energy | 9.04% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.76% |
| 5 | Technology | 3.05% |
