FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+3.27%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$262M
AUM Growth
+$262M
(+4.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
169
New
10
Increased
48
Reduced
39
Closed
11
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$1.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$981K |
| 3 |
FNB Corp
FNB
|
$928K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$645K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$4.21M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$389K |
| 3 |
CVS Health
CVS
|
$385K |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$373K |
| 5 |
Equinix
EQIX
|
$315K |
Sector Composition
| 1 | Industrials | 7.49% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 5.15% |
| 4 | Energy | 4.42% |
| 5 | Utilities | 2.5% |
