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
$193M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.07M
3
+$588K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K
5
SWKS icon
Skyworks Solutions
SWKS
+$305K

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.44M
4
F icon
Ford
F
+$1.25M
5
UN
Unilever NV New York Registry Shares
UN
+$422K

Sector Composition

1 Energy 7.34%
2 Industrials 6.76%
3 Financials 6.13%
4 Healthcare 6.07%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.2%
25,000
77
$378K 0.2%
4,490
78
$361K 0.19%
8,161
+1,161
79
$358K 0.19%
9,951
80
$350K 0.18%
8,266
81
$341K 0.18%
2,500
82
$340K 0.18%
3,500
83
$339K 0.18%
5,035
84
$335K 0.17%
8,000
85
$334K 0.17%
13,788
+3,114
86
$325K 0.17%
4,738
+40
87
$325K 0.17%
2,750
88
$324K 0.17%
3,099
89
$323K 0.17%
5,105
90
$322K 0.17%
9,000
91
$321K 0.17%
2,912
-276
92
$318K 0.16%
2,585
-103
93
$318K 0.16%
2,000
94
$314K 0.16%
3,500
95
$305K 0.16%
+4,000
96
$303K 0.16%
22,944
97
$297K 0.15%
10,000
98
$297K 0.15%
5,000
99
$296K 0.15%
5,000
100
$283K 0.15%
2,500
2 3
4
5 6