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
$181M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$936K
3
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$753K
5
SO icon
Southern Company
SO
+$672K

Top Sells

1
+$609K
2
+$549K
3
+$495K
4
PNR icon
Pentair
PNR
+$488K
5
NICE icon
Nice
NICE
+$427K

Sector Composition

1 Energy 8.84%
2 Healthcare 6.11%
3 Industrials 4.37%
4 Financials 4.13%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.14%
10,340
102
$246K 0.14%
+7,828
103
$242K 0.13%
3,700
104
$239K 0.13%
13,800
-5,200
105
$234K 0.13%
15,360
+1,758
106
$234K 0.13%
30,200
+15,199
107
$233K 0.13%
2,500
108
$230K 0.13%
2,000
109
$225K 0.12%
3,200
110
$218K 0.12%
4,250
-750
111
$215K 0.12%
1,347
112
$214K 0.12%
5,000
113
$209K 0.12%
10,500
+500
114
$208K 0.11%
1,500
-500
115
$202K 0.11%
+1,430
116
$186K 0.1%
18,000
117
$186K 0.1%
22,000
118
$178K 0.1%
+10,002
119
$127K 0.07%
18,150
-6,850
120
$87K 0.05%
+17,994
121
$61K 0.03%
11,000
122
$56K 0.03%
30,000
123
– –
-20,000
124
– –
-19,401
125
– –
-28,776
2 3 4
5
6