FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.77%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$242M
AUM Growth
+$242M
(+5.9%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
154
New
8
Increased
66
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.11M |
| 2 |
CCF
Chase Corporation
CCF
|
$341K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$250K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$221K |
| 5 |
Crown Castle
CCI
|
$200K |
Sector Composition
| 1 | Industrials | 7.74% |
| 2 | Financials | 7.69% |
| 3 | Energy | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $18K | 0.01% |
12,000
| – | – |
|
|
152
Crown Castle
CCI
$43.2B
| – | – |
-2,000
| Closed | -$200K |
|
|
153
iShares MSCI United Kingdom ETF
EWU
$2.86B
| – | – |
-7,500
| Closed | -$250K |
|
|
154
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-10,000
| Closed | -$221K |
|