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
$193M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.07M
3
+$588K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K
5
SWKS icon
Skyworks Solutions
SWKS
+$305K

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.44M
4
F icon
Ford
F
+$1.25M
5
UN
Unilever NV New York Registry Shares
UN
+$422K

Sector Composition

1 Energy 7.34%
2 Industrials 6.76%
3 Financials 6.13%
4 Healthcare 6.07%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.15%
17,988
102
$267K 0.14%
1,700
103
$264K 0.14%
30,000
104
$259K 0.13%
3,751
105
$253K 0.13%
8,500
106
$253K 0.13%
20,000
107
$240K 0.12%
1,347
108
$240K 0.12%
1,210
109
$224K 0.12%
2,000
110
$221K 0.11%
3,000
111
$220K 0.11%
28,776
112
$214K 0.11%
10,340
-10,340
113
$209K 0.11%
1,378
-400
114
$209K 0.11%
10,002
115
$208K 0.11%
2,130
116
$203K 0.11%
4,000
117
$201K 0.1%
1,850
-150
118
$200K 0.1%
900
119
$187K 0.1%
10,000
120
$178K 0.09%
18,000
121
$142K 0.07%
+3,375
122
$142K 0.07%
32,994
123
$106K 0.05%
5,550
-5,550
124
$52K 0.03%
15,400
+4,200
125
$38K 0.02%
1,200
3 4
5
6 7