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
$173M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$299K
3
+$258K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$207K

Top Sells

1
+$3.66M
2
+$1.14M
3
+$625K
4
RVT icon
Royce Value Trust
RVT
+$591K
5
MFI
MICROFINANCIAL INC
MFI
+$577K

Sector Composition

1 Energy 9.16%
2 Financials 6.47%
3 Healthcare 5.85%
4 Industrials 5.35%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.13%
3,700
102
$217K 0.13%
+1,881
103
$216K 0.13%
5,000
104
$211K 0.12%
5,000
105
$207K 0.12%
+5,512
106
$198K 0.11%
27,700
107
$195K 0.11%
22,000
+12,000
108
$191K 0.11%
20,000
109
$166K 0.1%
3,333
110
$96K 0.06%
8,000
111
$35K 0.02%
890
112
– –
-20,020
113
– –
-3,502
114
– –
-28,776
115
– –
-2,000
116
– –
-10,000
117
– –
0
118
– –
-6,530
119
– –
-10,394
120
– –
-4,742
121
– –
-2,925
122
– –
-35,926
123
– –
-3,000
124
– –
-8,189
125
– –
-12,000
2 3 4
5
6