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
$251M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$932K
3
+$894K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
AAPL icon
Apple
AAPL
+$397K

Top Sells

1
+$1.99M
2
+$838K
3
+$669K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$428K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$404K

Sector Composition

1 Industrials 7.96%
2 Financials 7.61%
3 Energy 6.55%
4 Healthcare 5.75%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.08%
+1,500
152
$196K 0.08%
20,000
153
$169K 0.07%
14,000
154
$161K 0.06%
3,375
155
$132K 0.05%
1,000
156
$131K 0.05%
+20,870
157
– –
-25,000
158
– –
-8,000
159
– –
-11,100
160
– –
-1,300
161
– –
-3,751
162
– –
-12,000
163
– –
-28,775
164
– –
-9,656
165
– –
-4,103
166
– –
-32,994
3 4 5 6
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