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
$229M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.15M
3
+$1.97M
4
ORI icon
Old Republic International
ORI
+$1.28M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

1
+$2.49M
2
+$259K
3
+$234K
4
VDE icon
Vanguard Energy ETF
VDE
+$206K
5
TXN icon
Texas Instruments
TXN
+$201K

Sector Composition

1 Industrials 8.05%
2 Financials 7.97%
3 Energy 6.59%
4 Healthcare 6.09%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 2.78%
59,628
-1,304
2
$6.35M 2.78%
45,080
+1,262
3
$5.11M 2.23%
166,613
+901
4
$5.03M 2.2%
49,439
-280
5
$4.99M 2.18%
97,915
+504
6
$4.92M 2.15%
193,988
+2,923
7
$4.59M 2.01%
905,019
-6,655
8
$4.55M 1.99%
110,022
-959
9
$4.49M 1.96%
251,837
+3,980
10
$4.14M 1.81%
49,617
+296
11
$4.09M 1.79%
235,290
+3,460
12
$4.06M 1.77%
188,847
+164,784
13
$3.97M 1.74%
143,351
+5,121
14
$3.93M 1.72%
149,475
+4,235
15
$3.88M 1.7%
182,695
+2,486
16
$3.88M 1.7%
107,736
+827
17
$3.85M 1.68%
180,503
+2,878
18
$3.78M 1.65%
207,903
-1,047
19
$3.75M 1.64%
107,735
+1,800
20
$3.72M 1.63%
64,274
+2,095
21
$3.71M 1.62%
21,302
-54
22
$3.66M 1.6%
40,821
+938
23
$3.53M 1.55%
23,611
+135
24
$3.51M 1.53%
10,969
+76
25
$3.5M 1.53%
63,652
-360
1
2 3 4 5