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
$182M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.52M
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$462K

Top Sells

1
+$517K
2
+$465K
3
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$411K
5
RGT
Royce Global Value Trust
RGT
+$305K

Sector Composition

1 Energy 9.37%
2 Financials 7.48%
3 Healthcare 5.54%
4 Industrials 5.01%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.15%
5,000
102
$281K 0.15%
24,000
103
$279K 0.15%
4,500
104
$267K 0.15%
1,352
+13
105
$255K 0.14%
4,000
106
$255K 0.14%
2,000
107
$254K 0.14%
3,700
108
$251K 0.14%
4,000
109
$250K 0.14%
3,751
110
$248K 0.14%
1,432
-526
111
$247K 0.14%
3,000
-327
112
$240K 0.13%
49,392
113
$238K 0.13%
10,000
114
$236K 0.13%
5,000
115
$234K 0.13%
+10,000
116
$225K 0.12%
+2,500
117
$225K 0.12%
+12,200
118
$219K 0.12%
6,000
119
$214K 0.12%
10,000
120
$210K 0.12%
+6,295
121
$210K 0.12%
+4,000
122
$210K 0.12%
27,700
123
$205K 0.11%
+2,000
124
$200K 0.11%
9,504
125
$199K 0.11%
22,000
2 3 4
5
6