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
$164M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.64M
3
+$1.4M
4
SO icon
Southern Company
SO
+$1.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K

Top Sells

1
+$3.54M
2
+$2.67M
3
+$2.66M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
+$1.45M

Sector Composition

1 Energy 9.1%
2 Financials 7.48%
3 Healthcare 6.14%
4 Industrials 5.39%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 3.78%
92,133
+9,716
2
$4.83M 2.95%
112,195
-8,941
3
$4.09M 2.5%
56,002
-6,933
4
$4.03M 2.46%
130,872
+13,741
5
$3.77M 2.3%
73,140
-190
6
$3.69M 2.25%
90,891
7
$3.56M 2.17%
67,638
-3,616
8
$3.53M 2.15%
34,799
+3,434
9
$3.5M 2.13%
222,279
-24,938
10
$3.41M 2.08%
38,286
-300
11
$3.4M 2.08%
187,130
+9,554
12
$3.33M 2.03%
73,160
+130
13
$3.29M 2.01%
137,958
-6,462
14
$3.25M 1.99%
11,326
+448
15
$3.13M 1.91%
26,289
16
$3.12M 1.9%
42,540
-7,800
17
$3.06M 1.87%
60,291
+10,451
18
$3.02M 1.84%
30,883
-112
19
$2.99M 1.82%
254,310
+2,420
20
$2.87M 1.75%
118,136
+3,568
21
$2.83M 1.72%
43,644
+530
22
$2.73M 1.66%
78,568
+1,600
23
$2.65M 1.62%
27,682
+5,350
24
$2.63M 1.61%
17,216
-169
25
$2.6M 1.58%
17,430
+125
1
2 3 4 5