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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.74M
3
+$4.44M
4
RVT icon
Royce Value Trust
RVT
+$3.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.94%
2 Industrials 8.05%
3 Financials 6.15%
4 Healthcare 5.62%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.14%
+3,000
102
$220K 0.14%
+4,500
103
$215K 0.13%
+5,730
104
$215K 0.13%
+14,000
105
$212K 0.13%
+5,000
106
$209K 0.13%
+3,525
107
$207K 0.13%
+3,327
108
$205K 0.13%
+34,870
109
$203K 0.13%
+5,035
110
$182K 0.11%
+49,392
111
$170K 0.11%
+10,000
112
$158K 0.1%
+20,000
113
$140K 0.09%
+3,333
114
$114K 0.07%
+11,830
115
$70K 0.04%
+8,000
116
$48K 0.03%
+13,000
117
$30K 0.02%
+890
1 2 3 4
5