FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+4.07%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$201M
AUM Growth
+$201M
(+4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
143
New
14
Increased
52
Reduced
28
Closed
7
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.96M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$889K |
| 3 |
Nice
NICE
|
$378K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$370K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$349K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$962K |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
$775K |
| 4 |
Williams Companies
WMB
|
$754K |
| 5 |
CVS Health
CVS
|
$499K |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Industrials | 7.35% |
| 3 | Energy | 7.1% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Staples | 4.16% |
