FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+1.4%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$164M
AUM Growth
+$164M
(-5.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
146
New
26
Increased
27
Reduced
37
Closed
15
Top Buys
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.02M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.64M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$1.4M |
| 4 |
Southern Company
SO
|
$1.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$653K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohu
COHU
$929M
| – | – |
-124,535
| Closed | -$1.32M |
|
127
VanEck India Growth Leaders ETF
GLIN
$125M
| – | – |
-11,382
| Closed | -$361K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,765
| Closed | -$275K |
|
129
Lowe's Companies
LOW
$145B
| – | – |
-8,460
| Closed | -$419K |
|
130
NextEra Energy, Inc.
NEE
$150B
| – | – |
-25,065
| Closed | -$2.15M |
|
131
Vodafone
VOD
$28.3B
| – | – |
-7,875
| Closed | -$306K |
|
|
TEN
132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-6,000
| Closed | -$333K |
|
|
WPX
133
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-23,163
| Closed | -$472K |
|
|
RNO
134
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| – | – |
-127,620
| Closed | -$1.45M |
|