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
$182M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.52M
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$462K

Top Sells

1
+$517K
2
+$465K
3
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$411K
5
RGT
Royce Global Value Trust
RGT
+$305K

Sector Composition

1 Energy 9.37%
2 Financials 7.48%
3 Healthcare 5.54%
4 Industrials 5.01%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.8%
32,260
+4,710
52
$1.26M 0.69%
55,953
+1,825
53
$1.2M 0.66%
89,500
+7,150
54
$1.19M 0.65%
53,656
+1,900
55
$924K 0.51%
22,732
+11,364
56
$826K 0.45%
7,500
+3,941
57
$822K 0.45%
6,922
+3,932
58
$631K 0.35%
10,634
+4,104
59
$576K 0.32%
4,827
-225
60
$562K 0.31%
12,720
61
$560K 0.31%
11,555
62
$549K 0.3%
+22,944
63
$546K 0.3%
42,426
+3,990
64
$515K 0.28%
15,000
65
$499K 0.27%
23,449
+4,524
66
$431K 0.24%
28,000
67
$430K 0.24%
1,650
68
$412K 0.23%
4,000
69
$412K 0.23%
8,700
70
$408K 0.22%
10,000
71
$404K 0.22%
5,000
72
$403K 0.22%
9,518
+3,500
73
$397K 0.22%
3,000
74
$394K 0.22%
9,000
75
$391K 0.21%
30,000
1 2
3
4 5