FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+5.86%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$168M
AUM Growth
+$168M
(+5.2%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
143
New
18
Increased
52
Reduced
11
Closed
8
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.3M |
| 3 |
Alamo Group
ALG
|
$2.24M |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
$680K |
| 5 |
Prudential
PUK
|
$442K |
Sector Composition
| 1 | Energy | 9.12% |
| 2 | Industrials | 7.09% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 6.05% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFA
126
DELISTED
Gafisa S.A.
GFA
| $39K | 0.02% |
12,000
| – | – |
|
|
HXM
127
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $28K | 0.02% |
13,000
| – | – |
|
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-30,780
| Closed | -$3.3M |
|
|
129
Alamo Group
ALG
$2.53B
| – | – |
-54,848
| Closed | -$2.24M |
|
130
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-7,426
| Closed | -$241K |
|
|
131
iShares MBS ETF
MBB
$40.7B
| – | – |
-45,055
| Closed | -$4.74M |
|
|
132
Prudential
PUK
$34B
| – | – |
-13,500
| Closed | -$442K |
|
|
AAUK
133
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| – | – |
-11,830
| Closed | -$114K |
|