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
$193M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.07M
3
+$588K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K
5
SWKS icon
Skyworks Solutions
SWKS
+$305K

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.44M
4
F icon
Ford
F
+$1.25M
5
UN
Unilever NV New York Registry Shares
UN
+$422K

Sector Composition

1 Energy 7.34%
2 Industrials 6.76%
3 Financials 6.13%
4 Healthcare 6.07%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.84%
116,702
-2,350
52
$1.54M 0.8%
20,663
-761
53
$1.54M 0.8%
38,840
-470
54
$1.52M 0.79%
52,925
+1,555
55
$1.35M 0.7%
11,740
-40
56
$1.24M 0.64%
10,961
-140
57
$1.23M 0.64%
86,301
+2,280
58
$1.18M 0.61%
77,438
-160
59
$1.15M 0.59%
75,775
-555
60
$1.11M 0.57%
8,902
-847
61
$1.1M 0.57%
41,032
+5,128
62
$1.07M 0.55%
+12,039
63
$1.06M 0.55%
24,436
-2,140
64
$1.05M 0.54%
8,685
-843
65
$616K 0.32%
42,804
-212
66
$615K 0.32%
42,393
+504
67
$555K 0.29%
34,965
68
$524K 0.27%
36,388
+1,092
69
$518K 0.27%
24,300
-4,425
70
$508K 0.26%
23,383
-2,601
71
$456K 0.24%
4,060
-374
72
$448K 0.23%
7,416
73
$410K 0.21%
18,000
+5,000
74
$405K 0.21%
5,100
75
$402K 0.21%
1,423
1 2
3
4 5