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
$173M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$299K
3
+$258K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$207K

Top Sells

1
+$3.66M
2
+$1.14M
3
+$625K
4
RVT icon
Royce Value Trust
RVT
+$591K
5
MFI
MICROFINANCIAL INC
MFI
+$577K

Sector Composition

1 Energy 9.16%
2 Financials 6.47%
3 Healthcare 5.85%
4 Industrials 5.35%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.53%
114,568
-255
27
$2.58M 1.5%
17,305
+115
28
$2.55M 1.48%
76,968
-740
29
$2.53M 1.46%
49,840
+1,460
30
$2.49M 1.44%
51,875
-504
31
$2.46M 1.42%
54,866
+96
32
$2.43M 1.41%
47,720
-350
33
$2.38M 1.38%
25,950
-4,265
34
$2.29M 1.32%
20,061
-878
35
$2.17M 1.26%
42,670
-700
36
$2.15M 1.24%
100,260
-1,400
37
$2.12M 1.23%
29,488
-446
38
$2.11M 1.22%
22,332
+2,730
39
$2.1M 1.21%
59,445
-3,115
40
$2.08M 1.21%
88,527
+151
41
$2.05M 1.19%
134,228
+11,153
42
$1.86M 1.07%
109,749
-2,200
43
$1.8M 1.04%
43,167
+1,312
44
$1.76M 1.02%
61,290
-1,246
45
$1.74M 1.01%
14,861
-329
46
$1.7M 0.98%
52,481
-875
47
$1.66M 0.96%
41,424
-750
48
$1.5M 0.87%
119,020
-29
49
$1.45M 0.84%
127,620
+1,000
50
$1.43M 0.83%
18,980
+30
1
2
3 4 5