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
$251M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$932K
3
+$894K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
AAPL icon
Apple
AAPL
+$397K

Top Sells

1
+$1.99M
2
+$838K
3
+$669K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$428K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$404K

Sector Composition

1 Industrials 7.96%
2 Financials 7.61%
3 Energy 6.55%
4 Healthcare 5.75%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.15%
9,951
102
$380K 0.15%
4,000
103
$380K 0.15%
2,000
104
$372K 0.15%
8,116
+64
105
$366K 0.15%
4,490
106
$357K 0.14%
2,500
107
$354K 0.14%
1,700
108
$348K 0.14%
6,573
-37,538
109
$332K 0.13%
+732
110
$329K 0.13%
5,000
111
$327K 0.13%
2,000
112
$324K 0.13%
11,608
+185
113
$323K 0.13%
22,944
114
$322K 0.13%
3,500
115
$319K 0.13%
2,450
116
$318K 0.13%
4,962
+43
117
$313K 0.12%
2,500
118
$311K 0.12%
30,000
119
$311K 0.12%
18,000
120
$308K 0.12%
4,564
121
$303K 0.12%
16,000
122
$297K 0.12%
1,210
123
$293K 0.12%
6,000
124
$284K 0.11%
4,000
125
$280K 0.11%
15,000
3 4
5
6 7