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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.74M
3
+$4.44M
4
RVT icon
Royce Value Trust
RVT
+$3.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.94%
2 Industrials 8.05%
3 Financials 6.15%
4 Healthcare 5.62%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.22%
+1,650
77
$345K 0.22%
+40,000
78
$340K 0.21%
+3,315
79
$318K 0.2%
+10,000
80
$316K 0.2%
+5,000
81
$304K 0.19%
+4,200
82
$304K 0.19%
+3,000
83
$302K 0.19%
+11,852
84
$291K 0.18%
+4,000
85
$282K 0.18%
+5,220
86
$278K 0.17%
+4,000
87
$272K 0.17%
+6,000
88
$267K 0.17%
+9,455
89
$260K 0.16%
+28,776
90
$256K 0.16%
+6,530
91
$253K 0.16%
+5,200
92
$251K 0.16%
+5,000
93
$245K 0.15%
+28,000
94
$241K 0.15%
+7,426
95
$241K 0.15%
+22,000
96
$240K 0.15%
+3,751
97
$235K 0.15%
+6,000
98
$230K 0.14%
+2,000
99
$227K 0.14%
+8,500
100
$226K 0.14%
+7,725
1 2 3
4
5