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
$342M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.32M
3
+$2.23M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.03M

Top Sells

1
+$3.24M
2
+$1.14M
3
+$1.04M
4
SONY icon
Sony
SONY
+$373K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$231K

Sector Composition

1 Industrials 6.83%
2 Technology 6.79%
3 Healthcare 5.69%
4 Financials 5.34%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.22%
5,736
+26
102
$751K 0.22%
4,000
103
$743K 0.22%
6,894
-260
104
$732K 0.21%
18,912
105
$663K 0.19%
9,000
106
$661K 0.19%
29,804
107
$657K 0.19%
1,380
108
$656K 0.19%
1,654
109
$627K 0.18%
4,000
110
$627K 0.18%
4,096
111
$622K 0.18%
16,000
112
$600K 0.18%
2,500
113
$567K 0.17%
+2,743
114
$562K 0.16%
2,000
115
$551K 0.16%
8,864
116
$538K 0.16%
1,700
117
$534K 0.16%
1,466
118
$503K 0.15%
9,000
119
$482K 0.14%
3,368
120
$469K 0.14%
2,800
121
$468K 0.14%
4,520
122
$455K 0.13%
5,000
123
$440K 0.13%
7,564
124
$436K 0.13%
9,951
125
$427K 0.12%
6,103
3 4
5
6 7