FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-10.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$222M
AUM Growth
+$222M
(-15%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
165
New
7
Increased
36
Reduced
50
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.37M |
| 3 |
CVS Health
CVS
|
$619K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$228K |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$216K |
Top Sells
Sector Composition
| 1 | Industrials | 7.25% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.81% |
| 4 | Energy | 3.9% |
| 5 | Utilities | 2.72% |
