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
126
$425K 0.12%
1,500
127
$416K 0.12%
7,600
128
$414K 0.12%
4,132
129
$409K 0.12%
+37,143
130
$400K 0.12%
1,890
-15
131
$396K 0.12%
8,000
132
$396K 0.12%
5,379
133
$386K 0.11%
5,498
+9
134
$384K 0.11%
30,000
135
$375K 0.11%
11,804
-52
136
$375K 0.11%
6,714
-20,395
137
$370K 0.11%
3,500
138
$362K 0.11%
5,200
139
$349K 0.1%
2,000
140
$348K 0.1%
4,862
141
$339K 0.1%
2,500
142
$337K 0.1%
5,170
143
$330K 0.1%
1,121
144
$323K 0.09%
4,564
145
$317K 0.09%
5,000
146
$314K 0.09%
1,850
147
$310K 0.09%
25,634
148
$304K 0.09%
6,800
149
$300K 0.09%
1,235
150
$292K 0.09%
8,632
4 5
6
7 8