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
$251M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$932K
3
+$894K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
AAPL icon
Apple
AAPL
+$397K

Top Sells

1
+$1.99M
2
+$838K
3
+$669K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$428K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$404K

Sector Composition

1 Industrials 7.96%
2 Financials 7.61%
3 Energy 6.55%
4 Healthcare 5.75%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.11%
8,000
127
$275K 0.11%
2,810
128
$267K 0.11%
8,600
129
$265K 0.11%
3,000
130
$265K 0.11%
2,541
+41
131
$260K 0.1%
+4,440
132
$257K 0.1%
10,340
133
$254K 0.1%
10,000
134
$249K 0.1%
5,000
135
$244K 0.1%
+2,141
136
$244K 0.1%
8,500
137
$242K 0.1%
1,850
138
$232K 0.09%
1,300
139
$231K 0.09%
5,200
140
$231K 0.09%
1,800
141
$225K 0.09%
+25,000
142
$222K 0.09%
+2,000
143
$217K 0.09%
900
144
$217K 0.09%
1,482
145
$216K 0.09%
+4,500
146
$211K 0.08%
+2,130
147
$209K 0.08%
+2,925
148
$209K 0.08%
+3,024
149
$207K 0.08%
12,822
-1,402
150
$203K 0.08%
+1,925
3 4 5
6
7