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
+$89K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.47M
3
+$1.71M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K

Top Sells

1
+$3.27M
2
+$3.07M
3
+$2.74M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.43M

Sector Composition

1 Energy 7.36%
2 Healthcare 6.66%
3 Financials 5.41%
4 Industrials 5.16%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 4.74%
138,950
+11,444
2
$5.2M 3.02%
51,650
+1,853
3
$5.09M 2.95%
167,381
+10,372
4
$4.87M 2.83%
96,615
+1,177
5
$4.51M 2.62%
89,275
-1,746
6
$4.16M 2.41%
175,613
+13,142
7
$3.9M 2.26%
88,443
-4,337
8
$3.89M 2.26%
246,395
+20,917
9
$3.64M 2.11%
89,345
+7,706
10
$3.57M 2.07%
45,652
+231
11
$3.53M 2.05%
+752,842
12
$3.5M 2.03%
227,930
+50
13
$3.46M 2.01%
45,158
-436
14
$3.32M 1.93%
64,684
-2,348
15
$3.14M 1.82%
63,298
+88
16
$3.07M 1.78%
109,465
-4,521
17
$3.03M 1.76%
48,040
-226
18
$3M 1.74%
39,519
-1,117
19
$2.99M 1.73%
39,765
+2,428
20
$2.94M 1.7%
18,084
-748
21
$2.91M 1.69%
37,285
+4,833
22
$2.7M 1.57%
49,969
-924
23
$2.68M 1.56%
228,028
+19,496
24
$2.66M 1.54%
53,206
+360
25
$2.64M 1.53%
126,132
-2,377
1
2 3 4 5