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
126
$237K 0.07%
13,161
+184
127
$233K 0.07%
2,800
128
$233K 0.07%
8,632
129
$232K 0.07%
1,700
-300
130
$231K 0.07%
2,362
131
$231K 0.07%
3,142
+4
132
$225K 0.07%
22,000
+10,000
133
$204K 0.06%
9,983
+124
134
$201K 0.06%
11,000
135
$200K 0.06%
28,500
-4,000
136
$198K 0.06%
25,634
137
$185K 0.06%
15,192
138
$180K 0.05%
39,279
+1,208
139
$169K 0.05%
+10,000
140
$167K 0.05%
39,000
141
$163K 0.05%
20,000
142
$138K 0.04%
25,000
143
$129K 0.04%
+15,000
144
$113K 0.03%
21,000
145
$80K 0.02%
10,000
146
$18K 0.01%
+13,486
147
– –
-1,700
148
– –
-2,533
149
– –
-5,843
150
– –
-1,850
4 5
6
7 8