FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-1.09%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$181M
AUM Growth
+$181M
(-2.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
150
New
10
Increased
44
Reduced
37
Closed
28
Top Buys
| 1 |
Allstate
ALL
|
$1.47M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$936K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$900K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 5 |
Southern Company
SO
|
$672K |
Top Sells
| 1 |
Everest Group
EG
|
$609K |
| 2 |
InterContinental Hotels
IHG
|
$549K |
| 3 |
Televisa
TV
|
$495K |
| 4 |
Pentair
PNR
|
$488K |
| 5 |
Nice
NICE
|
$427K |
Sector Composition
| 1 | Energy | 8.84% |
| 2 | Healthcare | 6.11% |
| 3 | Industrials | 4.37% |
| 4 | Financials | 4.13% |
| 5 | Utilities | 3.43% |
