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
$229M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.15M
3
+$1.97M
4
ORI icon
Old Republic International
ORI
+$1.28M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

1
+$2.49M
2
+$259K
3
+$234K
4
VDE icon
Vanguard Energy ETF
VDE
+$206K
5
TXN icon
Texas Instruments
TXN
+$201K

Sector Composition

1 Industrials 8.05%
2 Financials 7.97%
3 Energy 6.59%
4 Healthcare 6.09%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.11%
14,000
127
$251K 0.11%
3,000
128
$250K 0.11%
1,300
-47
129
$250K 0.11%
7,500
130
$241K 0.11%
10,000
131
$240K 0.11%
4,103
132
$232K 0.1%
900
133
$223K 0.1%
10,340
134
$223K 0.1%
1,850
135
$222K 0.1%
1,000
136
$222K 0.1%
15,241
-3,250
137
$222K 0.1%
22,944
138
$221K 0.1%
10,000
139
$218K 0.1%
1,482
140
$214K 0.09%
+8,500
141
$213K 0.09%
+9,656
142
$200K 0.09%
+2,000
143
$179K 0.08%
20,000
+5,000
144
$163K 0.07%
3,375
145
$93K 0.04%
32,994
146
$15K 0.01%
+12,000
147
– –
-1,200
148
– –
-50,107
149
– –
-2,500
150
– –
-2,130
3 4 5
6
7