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
$201M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$889K
3
+$378K
4
UN
Unilever NV New York Registry Shares
UN
+$370K
5
KG
Kestrel Group
KG
+$349K

Top Sells

1
+$2.93M
2
+$962K
3
+$775K
4
WMB icon
Williams Companies
WMB
+$754K
5
CVS icon
CVS Health
CVS
+$499K

Sector Composition

1 Financials 7.79%
2 Industrials 7.35%
3 Energy 7.1%
4 Healthcare 5.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.15%
2,897
-15
102
$306K 0.15%
+9,550
103
$302K 0.15%
+14,401
104
$299K 0.15%
4,000
105
$294K 0.15%
3,500
106
$293K 0.15%
2,810
-289
107
$291K 0.14%
+2,800
108
$289K 0.14%
5,000
109
$284K 0.14%
5,000
110
$282K 0.14%
2,000
111
$269K 0.13%
1,310
+100
112
$264K 0.13%
2,500
113
$264K 0.13%
4,564
-541
114
$260K 0.13%
1,700
115
$259K 0.13%
10,002
116
$258K 0.13%
18,000
117
$258K 0.13%
+14,000
118
$250K 0.12%
+5,200
119
$243K 0.12%
+16,000
120
$239K 0.12%
1,347
121
$235K 0.12%
1,482
+104
122
$223K 0.11%
2,130
123
$223K 0.11%
10,000
124
$222K 0.11%
28,776
125
$222K 0.11%
3,000
2 3 4
5
6