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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.74M
3
+$4.44M
4
RVT icon
Royce Value Trust
RVT
+$3.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.94%
2 Industrials 8.05%
3 Financials 6.15%
4 Healthcare 5.62%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.86%
+14,962
52
$1.25M 0.78%
+56,073
53
$1.23M 0.77%
+113,461
54
$1.22M 0.76%
+18,800
55
$1.09M 0.68%
+32,970
56
$1.01M 0.63%
+53,056
57
$721K 0.45%
+29,736
58
$621K 0.39%
+16,022
59
$575K 0.36%
+5,060
60
$572K 0.36%
+42,336
61
$491K 0.31%
+15,720
62
$460K 0.29%
+6,500
63
$442K 0.28%
+13,919
64
$439K 0.27%
+23,163
65
$399K 0.25%
+30,000
66
$396K 0.25%
+9,673
67
$394K 0.25%
+9,400
68
$381K 0.24%
+10,364
69
$376K 0.24%
+9,373
70
$373K 0.23%
+15,000
71
$371K 0.23%
+10,000
72
$369K 0.23%
+10,000
73
$368K 0.23%
+10,950
74
$356K 0.22%
+8,700
75
$354K 0.22%
+9,000
1 2
3
4 5