FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-1.14%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$332M
AUM Growth
+$332M
(-5.9%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
197
New
8
Increased
64
Reduced
35
Closed
38
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.69M |
| 2 |
iShares Global Tech ETF
IXN
|
$3.55M |
| 3 |
Coterra Energy
CTRA
|
$1.6M |
| 4 |
Air Products & Chemicals
APD
|
$1.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$800K |
Top Sells
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
$3.69M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.03M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.69M |
| 4 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
$1.56M |
| 5 |
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% |