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
$251M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$932K
3
+$894K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
AAPL icon
Apple
AAPL
+$397K

Top Sells

1
+$1.99M
2
+$838K
3
+$669K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$428K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$404K

Sector Composition

1 Industrials 7.96%
2 Financials 7.61%
3 Energy 6.55%
4 Healthcare 5.75%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 2.94%
44,775
-2,299
2
$6.8M 2.71%
56,427
-142
3
$6.31M 2.51%
140,621
+31,223
4
$5.52M 2.2%
184,107
+31,067
5
$5.2M 2.07%
171,072
+1,747
6
$5.17M 2.06%
50,900
+40
7
$5.05M 2.01%
201,245
+4,568
8
$5M 1.99%
98,350
-489
9
$4.78M 1.9%
943,078
+12,987
10
$4.67M 1.86%
259,738
+2,536
11
$4.47M 1.78%
210,155
+2,446
12
$4.32M 1.72%
66,926
+151
13
$4.3M 1.72%
156,047
+757
14
$4.28M 1.7%
21,722
+111
15
$4.19M 1.67%
48,818
-1,000
16
$4.12M 1.64%
108,655
-285
17
$4.11M 1.64%
104,417
-2,328
18
$4.1M 1.63%
194,185
+2,765
19
$4.09M 1.63%
194,219
+962
20
$4.09M 1.63%
41,424
+66
21
$3.98M 1.59%
24,028
+41
22
$3.92M 1.56%
218,320
-19,440
23
$3.86M 1.54%
210,552
-324
24
$3.68M 1.47%
11,124
+29
25
$3.64M 1.45%
83,937
+659
1
2 3 4 5