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
$267M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.88M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$620K

Top Sells

1
+$3.48M
2
+$1.81M
3
+$977K
4
WMB icon
Williams Companies
WMB
+$187K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K

Sector Composition

1 Technology 7.78%
2 Industrials 7.29%
3 Healthcare 6.49%
4 Financials 5.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.12%
4,000
127
$302K 0.11%
1,235
128
$299K 0.11%
5,973
-1
129
$296K 0.11%
26,000
130
$289K 0.11%
3,970
+805
131
$286K 0.11%
+1,350
132
$279K 0.1%
50
133
$277K 0.1%
3,000
134
$275K 0.1%
1,200
135
$273K 0.1%
21,000
136
$268K 0.1%
4,320
+504
137
$262K 0.1%
2,719
138
$258K 0.1%
2,353
+317
139
$257K 0.1%
+684
140
$248K 0.09%
11,040
-973
141
$247K 0.09%
8,680
142
$241K 0.09%
2,000
143
$215K 0.08%
11,794
144
$211K 0.08%
8,675
145
$211K 0.08%
10,000
146
$201K 0.08%
14,836
+242
147
$167K 0.06%
16,000
-9,000
148
$132K 0.05%
27,432
149
$111K 0.04%
+20,000
150
$102K 0.04%
+51,471
3 4 5
6
7