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FC
FCA Corp Portfolio holdings
AUM
$354M
1-Year Est. Return
17.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$164M
AUM Growth
-$9.05M
(-5.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
147
New
26
Increased
27
Reduced
37
Closed
16
Top Buys
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$1.94M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.63M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$1.41M |
| 4 |
Southern Company
SO
|
+$1.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$642K |
Top Sells
Sector Composition
| 1 | Energy | 9.1% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.14% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
eBay
EBAY
$49.2B
| – | – |
-95
| Closed | -$38K |
|
127
VanEck India Growth Leaders ETF
GLIN
$95.6M
| – | – |
-11,382
| Closed | -$361K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-2,765
| Closed | -$275K |
|
129
Lowe's Companies
LOW
$120B
| – | – |
-8,460
| Closed | -$419K |
|
130
NextEra Energy
NEE
$186B
| – | – |
-100,260
| Closed | -$2.15M |
|
131
TotalEnergies
TTE
$175B
| – | – |
-5,200
| Closed | -$312K |
|
132
Vodafone
VOD
$35.9B
| – | – |
-7,725
| Closed | -$306K |
|
|
TEN
133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-6,000
| Closed | -$333K |
|
|
WPX
134
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-23,163
| Closed | -$472K |
|
|
RNO
135
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| – | – |
-127,620
| Closed | -$1.45M |
|
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