FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$299K
3
+$258K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$207K

Top Sells

1
+$3.66M
2
+$1.14M
3
+$625K
4
RVT icon
Royce Value Trust
RVT
+$591K
5
MFI
MICROFINANCIAL INC
MFI
+$577K

Sector Composition

1 Energy 9.16%
2 Financials 6.47%
3 Healthcare 5.85%
4 Industrials 5.35%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 3.2%
82,417
+1,451
2
$5.21M 3.01%
121,136
-1,131
3
$4.48M 2.59%
62,935
-67
4
$3.96M 2.29%
247,217
-36,940
5
$3.92M 2.27%
186,991
-729
6
$3.91M 2.26%
144,420
-2,557
7
$3.68M 2.13%
73,330
-2,410
8
$3.61M 2.09%
71,254
+60
9
$3.6M 2.08%
117,131
+381
10
$3.59M 2.08%
50,340
+100
11
$3.51M 2.03%
90,891
12
$3.42M 1.98%
38,586
+335
13
$3.21M 1.86%
177,576
-344
14
$3.18M 1.84%
31,365
+535
15
$3.14M 1.82%
73,030
-1,540
16
$3.14M 1.81%
30,995
-870
17
$3.13M 1.81%
366,627
-67,527
18
$3.03M 1.75%
15,893
-33
19
$2.98M 1.73%
10,878
+120
20
$2.9M 1.68%
+141,080
21
$2.88M 1.67%
43,114
-1,096
22
$2.78M 1.61%
251,890
+990
23
$2.76M 1.6%
26,289
24
$2.71M 1.57%
17,385
-829
25
$2.69M 1.55%
100,445
-130
1
2 3 4 5