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
$257M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.23M
3
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

1
+$371K
2
+$236K
3
+$122K
4
INN
Summit Hotel Properties
INN
+$114K
5
XOM icon
Exxon Mobil
XOM
+$109K

Sector Composition

1 Industrials 6.79%
2 Financials 6.04%
3 Healthcare 5.52%
4 Energy 3.89%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 3.41%
43,682
+178
2
$8.4M 3.27%
205,483
+11,039
3
$6.92M 2.69%
246,779
+19,490
4
$6.25M 2.43%
61,558
+3,005
5
$6.16M 2.4%
120,956
+6,428
6
$5.82M 2.26%
190,580
+9,774
7
$5.67M 2.21%
269,723
+57,849
8
$5.65M 2.2%
266,303
+18,459
9
$5.07M 1.97%
240,665
+32,006
10
$4.86M 1.89%
52,543
-310
11
$4.76M 1.85%
191,049
-3,282
12
$4.62M 1.8%
40,554
+14
13
$4.47M 1.74%
926,066
+1,694
14
$4.21M 1.64%
256,040
+1,373
15
$4.06M 1.58%
205,530
-3,370
16
$4M 1.55%
163,253
+13,861
17
$3.95M 1.54%
104,385
+980
18
$3.85M 1.5%
67,009
+1,350
19
$3.83M 1.49%
36,670
+1,339
20
$3.57M 1.39%
20,550
-192
21
$3.54M 1.38%
63,021
+1,234
22
$3.53M 1.37%
57,805
-421
23
$3.5M 1.36%
22,242
+1,773
24
$3.41M 1.33%
34,758
-327
25
$3.37M 1.31%
17,745
-105
1
2 3 4 5