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
$182M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.52M
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$462K

Top Sells

1
+$517K
2
+$465K
3
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$411K
5
RGT
Royce Global Value Trust
RGT
+$305K

Sector Composition

1 Energy 9.37%
2 Financials 7.48%
3 Healthcare 5.54%
4 Industrials 5.01%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.48%
17,730
+300
27
$2.62M 1.44%
16,342
-874
28
$2.6M 1.43%
24,805
-445
29
$2.59M 1.42%
54,164
+3,054
30
$2.54M 1.39%
51,239
-607
31
$2.49M 1.37%
47,020
-700
32
$2.48M 1.36%
106,996
+11,499
33
$2.38M 1.31%
83,105
-4,320
34
$2.35M 1.29%
76,184
+49,219
35
$2.35M 1.29%
303,927
+5,800
36
$2.25M 1.24%
27,764
-524
37
$2.23M 1.23%
55,700
+2,600
38
$2.19M 1.2%
50,160
+2,306
39
$2.15M 1.18%
18,138
-748
40
$2.04M 1.12%
113,249
+2,900
41
$1.96M 1.07%
57,285
-1,975
42
$1.87M 1.03%
34,650
-3,500
43
$1.84M 1.01%
15,354
+19
44
$1.82M 1%
+31,382
45
$1.77M 0.97%
60,396
-497
46
$1.75M 0.96%
29,170
+1,280
47
$1.73M 0.95%
40,147
-327
48
$1.66M 0.91%
131,326
-1,064
49
$1.52M 0.83%
184,375
+10,500
50
$1.52M 0.83%
18,015
-265
1
2
3 4 5