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
$182M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.52M
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$462K

Top Sells

1
+$517K
2
+$465K
3
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$411K
5
RGT
Royce Global Value Trust
RGT
+$305K

Sector Composition

1 Energy 9.37%
2 Financials 7.48%
3 Healthcare 5.54%
4 Industrials 5.01%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.21%
+11,000
77
$372K 0.2%
17,513
+4,305
78
$364K 0.2%
38,457
+800
79
$359K 0.2%
+5,700
80
$357K 0.2%
4,800
81
$341K 0.19%
10,340
82
$341K 0.19%
6,400
-3,000
83
$338K 0.19%
28,776
84
$337K 0.19%
+15,317
85
$328K 0.18%
+3,099
86
$327K 0.18%
25,000
-15,000
87
$325K 0.18%
7,668
-205
88
$325K 0.18%
22,000
89
$323K 0.18%
5,035
90
$322K 0.18%
+5,105
91
$315K 0.17%
6,000
92
$302K 0.17%
5,220
93
$300K 0.16%
5,730
94
$298K 0.16%
19,000
95
$297K 0.16%
10,000
96
$295K 0.16%
+2,500
97
$292K 0.16%
+18,000
98
$291K 0.16%
22,000
99
$288K 0.16%
14,000
100
$285K 0.16%
9,951
-1,346
2 3
4
5 6