FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$983K
3
+$625K
4
AAPL icon
Apple
AAPL
+$343K
5
VZ icon
Verizon
VZ
+$327K

Top Sells

1
+$4.74M
2
+$3.3M
3
+$2.24M
4
PUK icon
Prudential
PUK
+$442K
5
WMB icon
Williams Companies
WMB
+$291K

Sector Composition

1 Energy 9.12%
2 Industrials 7.09%
3 Financials 6.3%
4 Healthcare 6.05%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 3.07%
80,966
+3,512
2
$4.87M 2.9%
122,267
+1,143
3
$4.23M 2.51%
284,157
+2,895
4
$4.22M 2.51%
146,977
+800
5
$4.11M 2.44%
63,002
-750
6
$3.92M 2.33%
+187,720
7
$3.82M 2.27%
75,740
+200
8
$3.66M 2.17%
233,711
+553
9
$3.59M 2.13%
116,750
+995
10
$3.42M 2.03%
434,154
+9,600
11
$3.33M 1.98%
50,240
+1,025
12
$3.31M 1.96%
90,891
-8,000
13
$3.17M 1.89%
38,251
+150
14
$3.17M 1.88%
177,920
+3,416
15
$3.13M 1.86%
30,830
+980
16
$3.04M 1.8%
71,194
-300
17
$2.96M 1.76%
74,570
+140
18
$2.93M 1.74%
15,926
+152
19
$2.83M 1.69%
10,758
+53
20
$2.74M 1.63%
31,865
+886
21
$2.68M 1.59%
44,210
+150
22
$2.65M 1.57%
18,214
+590
23
$2.62M 1.56%
30,215
+3,505
24
$2.53M 1.51%
26,289
25
$2.52M 1.5%
250,900
+50
1
2 3 4 5