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
$229M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.15M
3
+$1.97M
4
ORI icon
Old Republic International
ORI
+$1.28M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

1
+$2.49M
2
+$259K
3
+$234K
4
VDE icon
Vanguard Energy ETF
VDE
+$206K
5
TXN icon
Texas Instruments
TXN
+$201K

Sector Composition

1 Industrials 8.05%
2 Financials 7.97%
3 Energy 6.59%
4 Healthcare 6.09%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.15%
2,800
102
$336K 0.15%
5,000
103
$331K 0.14%
2,500
104
$324K 0.14%
5,000
105
$316K 0.14%
3,751
106
$312K 0.14%
1,700
107
$305K 0.13%
3,500
108
$301K 0.13%
2,450
109
$295K 0.13%
4,564
110
$288K 0.13%
2,810
111
$285K 0.12%
30,000
112
$280K 0.12%
5,200
113
$274K 0.12%
1,300
114
$273K 0.12%
8,000
115
$271K 0.12%
28,775
-1
116
$270K 0.12%
2,000
117
$269K 0.12%
4,866
+49
118
$269K 0.12%
1,210
-100
119
$266K 0.12%
+8,000
120
$265K 0.12%
10,647
+1,210
121
$264K 0.12%
+8,344
122
$264K 0.12%
18,000
123
$261K 0.11%
2,500
124
$257K 0.11%
+7,128
125
$256K 0.11%
6,000
3 4
5
6 7