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
$201M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$889K
3
+$378K
4
UN
Unilever NV New York Registry Shares
UN
+$370K
5
KG
Kestrel Group
KG
+$349K

Top Sells

1
+$2.93M
2
+$962K
3
+$775K
4
WMB icon
Williams Companies
WMB
+$754K
5
CVS icon
CVS Health
CVS
+$499K

Sector Composition

1 Financials 7.79%
2 Industrials 7.35%
3 Energy 7.1%
4 Healthcare 5.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 2.52%
60,712
-1,456
2
$5.03M 2.5%
41,377
+2,286
3
$4.85M 2.42%
158,975
+534
4
$4.82M 2.4%
47,607
+63
5
$4.74M 2.36%
93,397
+59
6
$4.66M 2.32%
184,893
+2,146
7
$4.38M 2.18%
877,728
+7,298
8
$4.34M 2.16%
90,209
-690
9
$4.13M 2.06%
241,483
+727
10
$4.08M 2.03%
111,591
+3,729
11
$3.85M 1.92%
106,243
+360
12
$3.74M 1.86%
27,502
-2,000
13
$3.69M 1.84%
48,401
+795
14
$3.66M 1.82%
173,120
+3,341
15
$3.63M 1.81%
41,951
+418
16
$3.55M 1.77%
169,312
+3,366
17
$3.47M 1.72%
258,885
+2,000
18
$3.44M 1.71%
104,130
+1,215
19
$3.32M 1.65%
10,683
+150
20
$3.28M 1.63%
63,449
-1,041
21
$3.26M 1.62%
223,220
+4,060
22
$3.2M 1.59%
22,726
+712
23
$3.2M 1.59%
42,447
-417
24
$3.16M 1.57%
35,694
+483
25
$3.13M 1.56%
38,483
+1,126
1
2 3 4 5