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
$172M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.3M
3
+$1.02M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$904K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K

Top Sells

1
+$3.56M
2
+$3.17M
3
+$2.49M
4
ABB
ABB Ltd
ABB
+$1.28M
5
BHP icon
BHP
BHP
+$1.21M

Sector Composition

1 Energy 6.17%
2 Healthcare 5.88%
3 Financials 5.36%
4 Industrials 5.2%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.14%
4,564
+40
102
$243K 0.14%
3,751
103
$240K 0.14%
3,200
104
$235K 0.14%
1,347
105
$233K 0.14%
5,000
106
$230K 0.13%
+1,200
107
$220K 0.13%
8,000
108
$220K 0.13%
2,500
109
$219K 0.13%
13,800
110
$219K 0.13%
15,000
111
$217K 0.13%
1,430
112
$211K 0.12%
4,000
113
$211K 0.12%
+5,000
114
$209K 0.12%
2,000
115
$206K 0.12%
+5,771
116
$205K 0.12%
10,500
117
$204K 0.12%
10,340
118
$204K 0.12%
22,000
119
$201K 0.12%
+900
120
$198K 0.12%
25,000
+6,850
121
$194K 0.11%
4,250
122
$186K 0.11%
+28,776
123
$185K 0.11%
10,002
124
$164K 0.1%
32,994
+15,000
125
$162K 0.09%
18,000
2 3 4
5
6