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
$267M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.88M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$620K

Top Sells

1
+$3.48M
2
+$1.81M
3
+$977K
4
WMB icon
Williams Companies
WMB
+$187K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K

Sector Composition

1 Technology 7.78%
2 Industrials 7.29%
3 Healthcare 6.49%
4 Financials 5.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 3.37%
23,290
+356
2
$8.63M 3.24%
191,098
+3,473
3
$7.19M 2.7%
341,265
-5,458
4
$7.19M 2.7%
233,427
+2,323
5
$5.85M 2.19%
115,997
+1,533
6
$5.62M 2.11%
272,713
+10,700
7
$5.41M 2.03%
266,865
+10,526
8
$5.26M 1.97%
105,210
+5,680
9
$4.96M 1.86%
55,888
+1,320
10
$4.9M 1.84%
15,359
+208
11
$4.89M 1.83%
33,815
+1,029
12
$4.51M 1.69%
235,379
+164,912
13
$4.44M 1.67%
29,710
+538
14
$4.42M 1.66%
53,049
+669
15
$4.39M 1.65%
58,804
+2,054
16
$4.27M 1.6%
18,958
-101
17
$4.19M 1.57%
17,321
+1,634
18
$4.12M 1.55%
74,410
+907
19
$4.06M 1.52%
53,296
+2,378
20
$3.92M 1.47%
13,720
+63
21
$3.88M 1.46%
71,437
+1,259
22
$3.87M 1.45%
64,969
+1,187
23
$3.79M 1.42%
36,203
+1,093
24
$3.75M 1.41%
18,746
-500
25
$3.7M 1.39%
969,921
+49,150
1
2 3 4 5