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
151
$280K 0.08%
1,483
152
$276K 0.08%
2,000
153
$276K 0.08%
12,089
-974
154
$269K 0.08%
7,200
155
$261K 0.08%
7,600
156
$259K 0.08%
+11,849
157
$257K 0.08%
14,401
158
$249K 0.07%
900
159
$243K 0.07%
1,300
160
$239K 0.07%
50
161
$238K 0.07%
3,024
162
$237K 0.07%
+8,680
163
$235K 0.07%
1,300
164
$232K 0.07%
12,817
+138
165
$228K 0.07%
2,362
166
$224K 0.07%
4,245
-75
167
$217K 0.06%
+2,000
168
$217K 0.06%
3,134
+4
169
$215K 0.06%
20,000
170
$210K 0.06%
11,000
-12,000
171
$207K 0.06%
+6,000
172
$206K 0.06%
+5,700
173
$204K 0.06%
11,000
174
$202K 0.06%
+1,860
175
$187K 0.05%
16,000
4 5 6
7
8