FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+12.36%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$312M
AUM Growth
+$312M
(+7.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
79
Reduced
24
Closed
47
Top Buys
| 1 |
Everest Group
EG
|
$2.88M |
| 2 |
Voya Financial
VOYA
|
$2.85M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Williams Companies
WMB
|
$990K |
| 5 |
Amazon
AMZN
|
$830K |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 6.57% |
| 3 | Healthcare | 6.14% |
| 4 | Financials | 5.26% |
| 5 | Consumer Discretionary | 2.22% |