FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+7.79%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$342M
AUM Growth
+$342M
(+9.7%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.24M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Phillips 66
PSX
|
$1.04M |
| 4 |
Sony
SONY
|
$373K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SELF
176
Global Self Storage
SELF
$61.8M
| $187K | 0.05% |
39,000
+13,000
| +50% | +$62.3K |
|
|
RWT
177
Redwood Trust
RWT
$791M
| $162K | 0.05% |
15,192
| – | – |
|
|
178
Sony
SONY
$162B
| $160K | 0.05% |
1,500
-3,500
| -70% | -$373K |
|
|
ACRE
179
Ares Commercial Real Estate
ACRE
$260M
| $140K | 0.04% |
10,000
| – | – |
|
180
Gold Fields
GFI
$30.8B
| $101K | 0.03% |
10,000
| – | – |
|
181
Beasley Broadcasting Group
BBGI
$8.32M
| – | – |
-33,000
| Closed | -$49K |
|
|
182
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-33,721
| Closed | -$3.24M |
|
183
PagSeguro Digital
PAGS
$2.63B
| – | – |
-4,000
| Closed | -$228K |
|
|
184
Phillips 66
PSX
$54.1B
| – | – |
-14,808
| Closed | -$1.04M |
|
|
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-5,075
| Closed | -$231K |
|
|
FBM
186
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-10,000
| Closed | -$192K |
|