FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+5.98%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$173M
AUM Growth
+$173M
(+2.7%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
143
New
7
Increased
22
Reduced
39
Closed
22
Top Buys
Top Sells
| 1 |
ACET
Aceto Corp
ACET
|
$3.66M |
| 2 |
NUCL
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
|
$1.14M |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
$625K |
| 4 |
MFI
MICROFINANCIAL INC
MFI
|
$577K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$398K |
Sector Composition
| 1 | Energy | 9.16% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.35% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| – | – |
-6,985
| Closed | -$327K |
|
|
ACET
127
DELISTED
Aceto Corp
ACET
| – | – |
-233,711
| Closed | -$3.66M |
|
|
IOC
128
DELISTED
Interoil Corporation
IOC
| – | – |
-4,000
| Closed | -$285K |
|
|
NUCL
129
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
| – | – |
-32,870
| Closed | -$1.14M |
|
|
HXM
130
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| – | – |
-13,000
| Closed | -$28K |
|
|
BRG
131
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| – | – |
-10,000
| Closed | -$191K |
|
|
NTX
132
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| – | – |
-62,500
| Closed | -$625K |
|