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
$193M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.07M
3
+$588K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K
5
SWKS icon
Skyworks Solutions
SWKS
+$305K

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.44M
4
F icon
Ford
F
+$1.25M
5
UN
Unilever NV New York Registry Shares
UN
+$422K

Sector Composition

1 Energy 7.34%
2 Industrials 6.76%
3 Financials 6.13%
4 Healthcare 6.07%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,150
152
– –
-9,000
3 4 5 6
7