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
$173M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$299K
3
+$258K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$207K

Top Sells

1
+$3.66M
2
+$1.14M
3
+$625K
4
RVT icon
Royce Value Trust
RVT
+$591K
5
MFI
MICROFINANCIAL INC
MFI
+$577K

Sector Composition

1 Energy 9.16%
2 Financials 6.47%
3 Healthcare 5.85%
4 Industrials 5.35%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.79%
36,644
-478
52
$1.31M 0.76%
124,535
+450
53
$1.29M 0.74%
56,023
-150
54
$963K 0.56%
73,750
+500
55
$827K 0.48%
16,022
56
$729K 0.42%
28,106
-10,788
57
$673K 0.39%
15,720
58
$592K 0.34%
5,167
-93
59
$532K 0.31%
6,500
60
$529K 0.31%
41,736
61
$472K 0.27%
23,163
62
$452K 0.26%
40,000
63
$446K 0.26%
15,000
64
$419K 0.24%
8,460
-213
65
$417K 0.24%
8,700
66
$407K 0.24%
3,000
67
$404K 0.23%
1,650
68
$401K 0.23%
10,000
69
$395K 0.23%
5,000
70
$393K 0.23%
9,400
71
$391K 0.23%
9,473
-300
72
$390K 0.23%
30,000
73
$388K 0.22%
2,164
+389
74
$370K 0.21%
8,500
75
$365K 0.21%
4,000
1 2
3
4 5