FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+1.83%
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
(+2.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
164
New
9
Increased
33
Reduced
52
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$1.8M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$807K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$652K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$647K |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
$394K |
| 3 |
Vanguard Total Bond Market
BND
|
$359K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$250K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$236K |
Sector Composition
| 1 | Industrials | 7.49% |
| 2 | Financials | 7.19% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 5.36% |
| 5 | Utilities | 2.75% |
