FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+7.79%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$342M
AUM Growth
+$342M
(+9.7%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.24M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Phillips 66
PSX
|
$1.04M |
| 4 |
Sony
SONY
|
$373K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$231K |
Sector Composition
| 1 | Industrials | 6.83% |
| 2 | Technology | 6.79% |
| 3 | Healthcare | 5.69% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 2.3% |
