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
$182M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.52M
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$462K

Top Sells

1
+$517K
2
+$465K
3
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$411K
5
RGT
Royce Global Value Trust
RGT
+$305K

Sector Composition

1 Energy 9.37%
2 Financials 7.48%
3 Healthcare 5.54%
4 Industrials 5.01%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.11%
+16,000
127
$191K 0.1%
20,000
128
$160K 0.09%
3,333
129
$132K 0.07%
+2,750
130
$108K 0.06%
+21,000
131
$95K 0.05%
+11,000
132
$37K 0.02%
890
133
– –
-6,500
134
– –
-10,000
135
– –
-5,000
136
– –
-4,525
137
– –
-34,014
138
– –
-6,550
139
– –
-4,000
140
– –
-8,500
141
– –
-8,000
2 3 4 5
6