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
$173M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$299K
3
+$258K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$207K

Top Sells

1
+$3.66M
2
+$1.14M
3
+$625K
4
RVT icon
Royce Value Trust
RVT
+$591K
5
MFI
MICROFINANCIAL INC
MFI
+$577K

Sector Composition

1 Energy 9.16%
2 Financials 6.47%
3 Healthcare 5.85%
4 Industrials 5.35%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.21%
11,382
+630
77
$355K 0.21%
9,000
78
$339K 0.2%
28,000
79
$333K 0.19%
6,000
80
$314K 0.18%
4,200
81
$312K 0.18%
5,200
82
$309K 0.18%
9,150
-1,500
83
$306K 0.18%
7,725
84
$305K 0.18%
5,730
85
$299K 0.17%
+33,669
86
$292K 0.17%
10,000
87
$288K 0.17%
5,000
88
$285K 0.16%
5,220
89
$277K 0.16%
11,852
90
$275K 0.16%
2,765
-450
91
$263K 0.15%
49,392
92
$262K 0.15%
22,000
93
$257K 0.15%
14,000
94
$254K 0.15%
8,340
95
$249K 0.14%
3,751
96
$247K 0.14%
5,035
97
$241K 0.14%
3,525
98
$241K 0.14%
6,000
99
$238K 0.14%
4,500
100
$237K 0.14%
3,327
2 3
4
5 6