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
$257M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.23M
3
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

1
+$371K
2
+$236K
3
+$122K
4
INN
Summit Hotel Properties
INN
+$114K
5
XOM icon
Exxon Mobil
XOM
+$109K

Sector Composition

1 Industrials 6.79%
2 Financials 6.04%
3 Healthcare 5.52%
4 Energy 3.89%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.1%
7,200
127
$255K 0.1%
18,000
128
$255K 0.1%
7,600
129
$255K 0.1%
8,500
130
$251K 0.1%
4,103
131
$249K 0.1%
3,024
132
$248K 0.1%
+5,000
133
$245K 0.1%
2,810
134
$241K 0.09%
10,040
-2,100
135
$237K 0.09%
+1,483
136
$236K 0.09%
2,000
137
$223K 0.09%
12,000
138
$222K 0.09%
+4,000
139
$220K 0.09%
20,000
140
$215K 0.08%
3,631
141
$211K 0.08%
25,000
142
$210K 0.08%
+1,300
143
$203K 0.08%
+2,254
144
$203K 0.08%
+2,000
145
$201K 0.08%
+4,161
146
$169K 0.07%
10,000
147
$166K 0.06%
15,000
148
$162K 0.06%
+35,000
149
$157K 0.06%
11,384
+171
150
$136K 0.05%
20,000
3 4 5
6
7