FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+0.55%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.81M |
| 2 |
iShares MBS ETF
MBB
|
$4.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 4 |
Royce Value Trust
RVT
|
$3.93M |
| 5 |
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% |
