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
$332M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.6M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$708K

Top Sells

1
+$3.69M
2
+$2.02M
3
+$1.69M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.56M
5
VMI icon
Valmont Industries
VMI
+$1.48M

Sector Composition

1 Financials 5.07%
2 Industrials 4.99%
3 Technology 4.82%
4 Healthcare 4.63%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.42%
11,233
+285
77
$1.31M 0.4%
14,686
+126
78
$1.29M 0.39%
11,100
-696
79
$1.27M 0.38%
49,110
80
$1.26M 0.38%
85,674
-1,760
81
$1.25M 0.38%
91,689
-610
82
$1.16M 0.35%
14,852
-25
83
$1.15M 0.35%
14,331
+106
84
$1.1M 0.33%
+4,303
85
$1.08M 0.33%
14,630
+148
86
$1.03M 0.31%
7,249
-100
87
$980K 0.3%
18,818
-180
88
$974K 0.29%
4,550
89
$803K 0.24%
18,912
90
$747K 0.22%
5,793
+29
91
$742K 0.22%
6,894
92
$710K 0.21%
1,654
93
$665K 0.2%
29,369
94
$664K 0.2%
1,380
95
$647K 0.19%
4,570
-8,800
96
$543K 0.16%
8,743
97
$527K 0.16%
9,951
98
$477K 0.14%
1,210
99
$453K 0.14%
40,389
+2,676
100
$421K 0.13%
11,849
2 3
4
5 6