FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+4.17%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$291M
AUM Growth
+$291M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
213
New
64
Increased
41
Reduced
49
Closed
6
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.25M |
| 2 |
Lockheed Martin
LMT
|
$1.82M |
| 3 |
IBM
IBM
|
$1.66M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.58M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.25M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.8M |
| 2 |
Everest Group
EG
|
$2.54M |
| 3 |
Voya Financial
VOYA
|
$2.24M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.72M |
| 5 |
CSX Corp
CSX
|
$1.36M |
Sector Composition
| 1 | Industrials | 6.56% |
| 2 | Healthcare | 5.75% |
| 3 | Technology | 5.26% |
| 4 | Financials | 2.92% |
| 5 | Consumer Discretionary | 2.28% |
