FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+0.99%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$268M
AUM Growth
+$268M
(-1.8%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
182
New
8
Increased
46
Reduced
45
Closed
19
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.34M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.45M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.39M |
| 4 |
FNB Corp
FNB
|
$843K |
| 5 |
Amazon
AMZN
|
$625K |
Sector Composition
| 1 | Industrials | 6.5% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.35% |
| 4 | Energy | 3.36% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$13.5B
| – | – |
-13,200
| Closed | -$121K |
|
177
Oracle
ORCL
$633B
| – | – |
-5,342
| Closed | -$304K |
|
178
Philip Morris
PM
$260B
| – | – |
-2,829
| Closed | -$222K |
|
179
Texas Instruments
TXN
$184B
| – | – |
-1,898
| Closed | -$218K |
|
180
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-2,347
| Closed | -$352K |
|
|
BGG
181
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-10,000
| Closed | -$102K |
|
|
BCRH
182
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| – | – |
-14,000
| Closed | -$92K |
|