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
$193M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.07M
3
+$588K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K
5
SWKS icon
Skyworks Solutions
SWKS
+$305K

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.44M
4
F icon
Ford
F
+$1.25M
5
UN
Unilever NV New York Registry Shares
UN
+$422K

Sector Composition

1 Energy 7.34%
2 Industrials 6.76%
3 Financials 6.13%
4 Healthcare 6.07%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.54%
47,606
+755
27
$2.96M 1.53%
22,014
+515
28
$2.96M 1.53%
20,059
-682
29
$2.94M 1.52%
105,883
-677
30
$2.91M 1.51%
17,460
-114
31
$2.85M 1.48%
39,519
32
$2.74M 1.42%
54,332
+510
33
$2.67M 1.38%
30,555
-1,981
34
$2.51M 1.3%
48,936
-427
35
$2.5M 1.29%
81,233
36
$2.47M 1.28%
316,563
+12,036
37
$2.47M 1.28%
13,004
+206
38
$2.45M 1.27%
20,715
-499
39
$2.37M 1.22%
398,810
+30,070
40
$2.3M 1.19%
66,805
+6,190
41
$2.21M 1.15%
77,524
+3,650
42
$2.16M 1.12%
10,533
+335
43
$2.14M 1.11%
18,419
-970
44
$2.11M 1.09%
36,713
-458
45
$2.06M 1.07%
74,741
-2,800
46
$2.05M 1.06%
39,409
-5,791
47
$1.99M 1.03%
195,780
+11,520
48
$1.92M 0.99%
194,739
+9,215
49
$1.87M 0.97%
26,425
-814
50
$1.72M 0.89%
24,901
-415
1
2
3 4 5