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
$181M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$936K
3
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$753K
5
SO icon
Southern Company
SO
+$672K

Top Sells

1
+$609K
2
+$549K
3
+$495K
4
PNR icon
Pentair
PNR
+$488K
5
NICE icon
Nice
NICE
+$427K

Sector Composition

1 Energy 8.84%
2 Healthcare 6.11%
3 Industrials 4.37%
4 Financials 4.13%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 4.19%
119,490
+11,865
2
$5.04M 2.78%
105,395
-1,795
3
$5M 2.76%
49,397
-2,833
4
$4.77M 2.63%
155,893
-10,098
5
$4.68M 2.59%
98,352
-146
6
$4.66M 2.57%
81,233
7
$4.6M 2.54%
90,830
-3,996
8
$4.3M 2.37%
165,915
+36,112
9
$3.9M 2.16%
71,794
-232
10
$3.78M 2.09%
236,990
-2,200
11
$3.64M 2.01%
45,616
-1,788
12
$3.56M 1.97%
79,412
+854
13
$3.5M 1.93%
204,152
-7,416
14
$3.46M 1.91%
45,282
+372
15
$3.21M 1.77%
232,442
+1,776
16
$3.17M 1.75%
133,419
-4,420
17
$3.17M 1.75%
28,753
+2,325
18
$3.14M 1.73%
226,726
+10,001
19
$3.08M 1.7%
113,419
-1,077
20
$2.98M 1.65%
19,409
+2,409
21
$2.97M 1.64%
66,282
+12,296
22
$2.95M 1.63%
39,245
-1,166
23
$2.94M 1.62%
39,114
-140
24
$2.86M 1.58%
72,128
-1,106
25
$2.72M 1.5%
40,636
-2,000
1
2 3 4 5