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
151
$97.6K 0.04%
11,100
152
$30.9K 0.01%
10,000
153
$15K 0.01%
11,000
154
– –
-10,506
155
– –
-11,425
3 4 5 6
7