FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.93%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$193M
AUM Growth
+$193M
(-1.3%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
155
New
7
Increased
33
Reduced
43
Closed
26
Top Buys
| 1 |
Invesco International Corporate Bond ETF
PICB
|
$3.7M |
| 2 |
CVS Health
CVS
|
$1.07M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$588K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$338K |
| 5 |
Skyworks Solutions
SWKS
|
$305K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.07M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.06M |
| 3 |
CCF
Chase Corporation
CCF
|
$1.44M |
| 4 |
Ford
F
|
$1.26M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$422K |
Sector Composition
| 1 | Energy | 7.34% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 6.07% |
| 5 | Utilities | 4.13% |