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
$172M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.3M
3
+$1.02M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$904K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K

Top Sells

1
+$3.56M
2
+$3.17M
3
+$2.49M
4
ABB
ABB Ltd
ABB
+$1.28M
5
BHP icon
BHP
BHP
+$1.21M

Sector Composition

1 Energy 6.17%
2 Healthcare 5.88%
3 Financials 5.36%
4 Industrials 5.2%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.09%
22,944
127
$111K 0.06%
30,200
128
$97K 0.06%
+21,000
129
$59K 0.03%
11,000
130
$12K 0.01%
+890
131
– –
-30,000
132
– –
-7,828
133
– –
-33,176
134
– –
-3,700
135
– –
-2,002
136
– –
-79,412
137
– –
-5,000
138
– –
-1,500
139
– –
-61,327
140
– –
-28,753
141
– –
-20,000
142
– –
-10,391
2 3 4 5
6