FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+4.09%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$212M
AUM Growth
+$212M
(+5.6%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
147
New
11
Increased
67
Reduced
7
Closed
6
Top Buys
Top Sells
| 1 |
Royce Value Trust
RVT
|
$3.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$416K |
| 4 |
SK Telecom
SKM
|
$314K |
| 5 |
Aecom
ACM
|
$309K |
Sector Composition
| 1 | Industrials | 8.02% |
| 2 | Financials | 7.41% |
| 3 | Energy | 6.72% |
| 4 | Healthcare | 6.07% |
| 5 | Utilities | 4.01% |
