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
$342M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.32M
3
+$2.23M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.03M

Top Sells

1
+$3.24M
2
+$1.14M
3
+$1.04M
4
SONY icon
Sony
SONY
+$373K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$231K

Sector Composition

1 Industrials 6.83%
2 Technology 6.79%
3 Healthcare 5.69%
4 Financials 5.34%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.44%
25,745
-100
77
$1.47M 0.43%
66,868
-465
78
$1.42M 0.42%
5,983
-16
79
$1.4M 0.41%
12,036
+140
80
$1.4M 0.41%
51,792
+412
81
$1.38M 0.4%
23,293
82
$1.35M 0.4%
26,196
-216
83
$1.33M 0.39%
14,524
+230
84
$1.26M 0.37%
88,182
+1,629
85
$1.22M 0.36%
92,771
+3,392
86
$1.21M 0.35%
15,967
+1,135
87
$1.17M 0.34%
49,352
88
$1.08M 0.32%
76,230
+38,392
89
$1.03M 0.3%
+14,053
90
$990K 0.29%
14,555
-21
91
$965K 0.28%
6,240
+140
92
$948K 0.28%
19,321
-216
93
$920K 0.27%
8,920
94
$913K 0.27%
2,000
95
$912K 0.27%
14,217
+3,500
96
$902K 0.26%
4,000
97
$844K 0.25%
18,000
98
$814K 0.24%
3,000
99
$797K 0.23%
25,000
100
$775K 0.23%
5,755
-4
2 3
4
5 6