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
$332M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.6M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$708K

Top Sells

1
+$3.69M
2
+$2.02M
3
+$1.69M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.56M
5
VMI icon
Valmont Industries
VMI
+$1.48M

Sector Composition

1 Financials 5.07%
2 Industrials 4.99%
3 Technology 4.82%
4 Healthcare 4.63%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.12%
4,600
+1,100
102
$354K 0.11%
3,368
103
$352K 0.11%
3,500
-267
104
$352K 0.11%
11,561
-485
105
$351K 0.11%
6,800
106
$343K 0.1%
4,862
107
$338K 0.1%
1,235
108
$322K 0.1%
18,000
109
$311K 0.09%
5,281
-989
110
$308K 0.09%
9,000
111
$296K 0.09%
1,483
112
$296K 0.09%
26,000
113
$295K 0.09%
7,320
114
$281K 0.08%
6,103
115
$278K 0.08%
30,000
116
$267K 0.08%
4,000
117
$267K 0.08%
4,000
118
$263K 0.08%
2,216
119
$262K 0.08%
5,200
120
$258K 0.08%
9,700
121
$253K 0.08%
7,200
122
$246K 0.07%
14,401
123
$246K 0.07%
+18,774
124
$242K 0.07%
4,480
125
$238K 0.07%
8,000
3 4
5
6 7