FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+3.94%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$251M
AUM Growth
+$251M
(+3.7%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
166
New
15
Increased
51
Reduced
36
Closed
10
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$1.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$838K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$669K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$428K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$404K |
Sector Composition
| 1 | Industrials | 7.96% |
| 2 | Financials | 7.61% |
| 3 | Energy | 6.55% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 3.71% |
