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
$257M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.23M
3
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

1
+$371K
2
+$236K
3
+$122K
4
INN
Summit Hotel Properties
INN
+$114K
5
XOM icon
Exxon Mobil
XOM
+$109K

Sector Composition

1 Industrials 6.79%
2 Financials 6.04%
3 Healthcare 5.52%
4 Energy 3.89%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.17%
1,700
102
$424K 0.16%
14,401
103
$399K 0.16%
2,000
104
$364K 0.14%
3,500
105
$350K 0.14%
4,564
106
$340K 0.13%
1,310
107
$330K 0.13%
4,000
108
$323K 0.13%
8,000
109
$323K 0.13%
2,750
110
$322K 0.13%
25,000
111
$308K 0.12%
2,500
112
$306K 0.12%
30,000
113
$302K 0.12%
11,601
+691
114
$301K 0.12%
22,944
115
$297K 0.12%
5,216
+56
116
$283K 0.11%
1,811
117
$273K 0.11%
+5,200
118
$272K 0.11%
5,200
119
$264K 0.1%
1,850
120
$261K 0.1%
1,300
121
$260K 0.1%
900
122
$259K 0.1%
4,000
123
$256K 0.1%
2,000
124
$255K 0.1%
2,141
125
$255K 0.1%
2,500
3 4
5
6 7