FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Fund
S&P 500
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
+$89K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.47M
3
+$1.71M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K

Top Sells

1
+$3.27M
2
+$3.07M
3
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.43M

Sector Composition

1 Energy 7.36%
2 Healthcare 6.66%
3 Financials 5.41%
4 Industrials 5.16%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.13%
3,751
102
$210K 0.12%
7,000
-1,000
103
$210K 0.12%
+4,104
104
$208K 0.12%
+7,900
105
$208K 0.12%
13,800
106
$184K 0.11%
10,340
107
$148K 0.09%
28,776
108
$147K 0.09%
22,000
109
$132K 0.08%
22,944
110
$125K 0.07%
18,150
-6,850
111
$92K 0.05%
21,000
112
– –
-2,500
113
– –
-1,347
114
– –
-1,430
115
– –
-5,000
116
– –
-8,000
117
– –
-11,555
118
– –
-18,000
119
– –
-2,000
120
– –
-5,771
121
– –
-5,105
122
– –
-2,500
123
– –
-57,076
124
– –
-99,627
125
– –
-3,200
2 3 4
5
6