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
$267M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.88M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$620K

Top Sells

1
+$3.48M
2
+$1.81M
3
+$977K
4
WMB icon
Williams Companies
WMB
+$187K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K

Sector Composition

1 Technology 7.78%
2 Industrials 7.29%
3 Healthcare 6.49%
4 Financials 5.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.21%
1,800
+500
102
$541K 0.2%
25,000
103
$533K 0.2%
16,000
104
$528K 0.2%
30,322
+1,216
105
$521K 0.2%
7,500
-500
106
$520K 0.2%
18,184
107
$512K 0.19%
10,108
+50
108
$511K 0.19%
8,000
109
$509K 0.19%
2,400
110
$507K 0.19%
2,800
111
$488K 0.18%
5,000
112
$479K 0.18%
+2,345
113
$427K 0.16%
1,700
114
$425K 0.16%
3,600
115
$420K 0.16%
4,132
116
$418K 0.16%
7,280
-18
117
$406K 0.15%
6,103
118
$404K 0.15%
+14,530
119
$364K 0.14%
7,000
-2,000
120
$363K 0.14%
20,000
-5,000
121
$356K 0.13%
27,355
-75,179
122
$352K 0.13%
+143
123
$350K 0.13%
1,570
124
$346K 0.13%
+10,595
125
$341K 0.13%
30,000
3 4
5
6 7