FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.74M
3
+$4.44M
4
RVT icon
Royce Value Trust
RVT
+$3.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.94%
2 Industrials 8.05%
3 Financials 6.15%
4 Healthcare 5.62%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.48%
+250,850
27
$2.34M 1.46%
+110,949
28
$2.31M 1.44%
+100,015
29
$2.29M 1.43%
+26,710
30
$2.26M 1.41%
+17,624
31
$2.24M 1.4%
+54,848
32
$2.12M 1.32%
+51,941
33
$2.05M 1.28%
+100,460
34
$2.01M 1.25%
+47,820
35
$2M 1.25%
+106,372
36
$1.97M 1.23%
+19,988
37
$1.97M 1.23%
+53,070
38
$1.95M 1.22%
+120,375
39
$1.93M 1.2%
+42,740
40
$1.91M 1.19%
+30,107
41
$1.88M 1.17%
+87,726
42
$1.8M 1.13%
+41,734
43
$1.77M 1.1%
+19,252
44
$1.71M 1.07%
+26,289
45
$1.62M 1.01%
+125,550
46
$1.58M 0.99%
+41,071
47
$1.55M 0.97%
+123,735
48
$1.53M 0.96%
+61,754
49
$1.45M 0.91%
+35,998
50
$1.39M 0.87%
+62,060
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