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
$332M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.6M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$708K

Top Sells

1
+$3.69M
2
+$2.02M
3
+$1.69M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.56M
5
VMI icon
Valmont Industries
VMI
+$1.48M

Sector Composition

1 Financials 5.07%
2 Industrials 4.99%
3 Technology 4.82%
4 Healthcare 4.63%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.73%
92,339
-2,312
52
$2.39M 0.72%
22,067
+1,251
53
$2.31M 0.69%
10,943
+54
54
$2.27M 0.68%
97,962
+19,759
55
$2.26M 0.68%
15,419
-5,549
56
$2.17M 0.65%
35,102
-5
57
$2.11M 0.64%
49,600
+787
58
$2.09M 0.63%
81,813
-21
59
$2.05M 0.62%
20,076
+205
60
$2.05M 0.62%
65,484
+2,224
61
$2.03M 0.61%
81,168
-1,004
62
$1.93M 0.58%
14,514
+142
63
$1.92M 0.58%
23,512
+241
64
$1.86M 0.56%
21,909
+220
65
$1.8M 0.54%
33,092
+115
66
$1.73M 0.52%
26,481
+443
67
$1.69M 0.51%
115,039
-5,750
68
$1.68M 0.5%
11,265
+77
69
$1.66M 0.5%
4,806
-43
70
$1.65M 0.5%
32,534
-761
71
$1.6M 0.48%
+73,439
72
$1.6M 0.48%
82,600
-132
73
$1.47M 0.44%
26,947
+298
74
$1.44M 0.43%
95,375
+18,465
75
$1.39M 0.42%
51,090
+146
1 2
3
4 5