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
$342M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.32M
3
+$2.23M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.03M

Top Sells

1
+$3.24M
2
+$1.14M
3
+$1.04M
4
SONY icon
Sony
SONY
+$373K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$231K

Sector Composition

1 Industrials 6.83%
2 Technology 6.79%
3 Healthcare 5.69%
4 Financials 5.34%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.23%
61,571
-211
27
$3.94M 1.15%
177,892
+1,333
28
$3.79M 1.11%
73,950
-126
29
$3.74M 1.09%
15,357
-87
30
$3.69M 1.08%
19,406
-1,000
31
$3.64M 1.06%
94,647
-634
32
$3.51M 1.03%
138,798
+751
33
$3.49M 1.02%
21,226
-89
34
$3.43M 1%
303,882
-4,617
35
$3.39M 0.99%
27,720
-676
36
$3.37M 0.99%
555,459
-179
37
$3.36M 0.98%
20,863
-329
38
$3.33M 0.97%
124,150
-170
39
$3.32M 0.97%
84,256
-178
40
$3.16M 0.93%
14,321
+183
41
$3.12M 0.91%
+170,967
42
$3.07M 0.9%
48,266
-140
43
$3.04M 0.89%
12,256
-50
44
$2.86M 0.84%
49,344
-187
45
$2.8M 0.82%
146,827
-978
46
$2.8M 0.82%
56,889
-224
47
$2.7M 0.79%
32,740
+290
48
$2.69M 0.79%
10,792
+138
49
$2.57M 0.75%
12,779
-94
50
$2.55M 0.75%
22,225
-250
1
2
3 4 5