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
$342M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.32M
3
+$2.23M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.03M

Top Sells

1
+$3.24M
2
+$1.14M
3
+$1.04M
4
SONY icon
Sony
SONY
+$373K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$231K

Sector Composition

1 Industrials 6.83%
2 Technology 6.79%
3 Healthcare 5.69%
4 Financials 5.34%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.7%
93,064
+1,155
52
$2.23M 0.65%
+42,845
53
$2.21M 0.64%
21,817
+1,243
54
$2.19M 0.64%
16,806
-31
55
$2.16M 0.63%
18,948
+487
56
$2.12M 0.62%
34,900
-403
57
$2.08M 0.61%
11,199
+10
58
$2.07M 0.6%
19,077
+466
59
$2.02M 0.59%
81,276
+1,096
60
$2.01M 0.59%
80,883
+1,881
61
$2M 0.58%
23,382
-59
62
$1.94M 0.57%
19,064
-9
63
$1.94M 0.57%
10,967
-49
64
$1.93M 0.56%
61,663
-289
65
$1.83M 0.54%
4,966
+10
66
$1.83M 0.54%
14,384
+18
67
$1.73M 0.51%
121,099
+1,207
68
$1.72M 0.5%
78,701
+905
69
$1.69M 0.49%
11,047
+4
70
$1.68M 0.49%
11,186
+5
71
$1.67M 0.49%
32,843
+1,002
72
$1.62M 0.47%
21,545
-100
73
$1.61M 0.47%
31,696
-688
74
$1.51M 0.44%
80,246
+2,124
75
$1.49M 0.44%
+160,375
1 2
3
4 5