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
$332M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.6M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$708K

Top Sells

1
+$3.69M
2
+$2.02M
3
+$1.69M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.56M
5
VMI icon
Valmont Industries
VMI
+$1.48M

Sector Composition

1 Financials 5.07%
2 Industrials 4.99%
3 Technology 4.82%
4 Healthcare 4.63%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.23%
17,431
-6,308
27
$4.03M 1.21%
39,482
+264
28
$4.02M 1.21%
15,260
-8
29
$4.02M 1.21%
94,578
+452
30
$3.85M 1.16%
129,130
+5,090
31
$3.76M 1.13%
17,688
+117
32
$3.69M 1.11%
+65,888
33
$3.59M 1.08%
19,358
34
$3.53M 1.06%
139,525
-932
35
$3.5M 1.05%
306,609
+849
36
$3.49M 1.05%
176,048
-140
37
$3.48M 1.05%
15,896
+1,104
38
$3.22M 0.97%
84,320
+51
39
$3.21M 0.97%
57,451
+506
40
$3.01M 0.9%
18,613
+88
41
$3M 0.9%
11,956
+13
42
$2.96M 0.89%
48,200
+294
43
$2.86M 0.86%
22,487
+214
44
$2.69M 0.81%
26,063
+2,447
45
$2.67M 0.8%
53,358
+6,369
46
$2.64M 0.8%
32,074
-1,219
47
$2.56M 0.77%
19,241
+909
48
$2.52M 0.76%
21,982
+1,277
49
$2.52M 0.76%
148,350
+1,961
50
$2.46M 0.74%
12,545
-177
1
2
3 4 5