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
$172M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.3M
3
+$1.02M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$904K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K

Top Sells

1
+$3.56M
2
+$3.17M
3
+$2.49M
4
ABB
ABB Ltd
ABB
+$1.28M
5
BHP icon
BHP
BHP
+$1.21M

Sector Composition

1 Energy 6.17%
2 Healthcare 5.88%
3 Financials 5.36%
4 Industrials 5.2%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 4.25%
127,506
+8,016
2
$5.02M 2.91%
49,797
+400
3
$4.82M 2.8%
95,438
+4,608
4
$4.79M 2.78%
157,009
+1,116
5
$4.44M 2.58%
92,780
-12,615
6
$4.29M 2.49%
91,021
-7,331
7
$4M 2.33%
162,471
-3,444
8
$3.57M 2.07%
225,478
+21,326
9
$3.37M 1.96%
45,421
+139
10
$3.35M 1.95%
45,594
-22
11
$3.3M 1.92%
67,032
-4,762
12
$3.27M 1.9%
99,627
+27,499
13
$3.22M 1.87%
81,639
+21,335
14
$3.2M 1.86%
227,880
-9,110
15
$3.07M 1.78%
231,729
+5,003
16
$2.99M 1.74%
81,233
17
$2.93M 1.7%
63,210
-3,072
18
$2.88M 1.68%
113,986
+567
19
$2.8M 1.63%
40,636
20
$2.78M 1.62%
48,266
+4,894
21
$2.74M 1.59%
34,543
+572
22
$2.72M 1.58%
37,337
-1,908
23
$2.62M 1.52%
28,028
+3,759
24
$2.6M 1.51%
18,832
-577
25
$2.58M 1.5%
128,509
-4,910
1
2 3 4 5