FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$902K
3
+$372K
4
NICE icon
Nice
NICE
+$367K
5
TV icon
Televisa
TV
+$345K

Top Sells

1
+$2.92M
2
+$976K
3
+$783K
4
WMB icon
Williams Companies
WMB
+$729K
5
CVS icon
CVS Health
CVS
+$511K

Sector Composition

1 Financials 7.79%
2 Industrials 7.35%
3 Energy 7.1%
4 Healthcare 5.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.11%
+9,656
127
$209K 0.1%
900
128
$207K 0.1%
2,000
129
$206K 0.1%
1,850
130
$205K 0.1%
10,340
131
$194K 0.1%
+10,000
132
$141K 0.07%
32,994
133
$135K 0.07%
3,375
134
$95K 0.05%
5,550
135
$32K 0.02%
15,400
136
$22K 0.01%
1,483
+593
137
– –
-1,200
138
– –
-10,000
139
– –
-4,000
140
– –
-20,000
2 3 4 5
6