FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.7%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$172M
AUM Growth
+$172M
(+0.05%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
144
New
10
Increased
50
Reduced
28
Closed
33
Top Buys
| 1 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$3.53M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.47M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.71M |
| 4 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$1.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$672K |
Top Sells
Sector Composition
| 1 | Energy | 7.36% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.16% |
| 5 | Utilities | 4.81% |
