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
$182M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.52M
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$462K

Top Sells

1
+$517K
2
+$465K
3
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$411K
5
RGT
Royce Global Value Trust
RGT
+$305K

Sector Composition

1 Energy 9.37%
2 Financials 7.48%
3 Healthcare 5.54%
4 Industrials 5.01%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 3.66%
97,356
+5,223
2
$4.84M 2.66%
83,233
-7,658
3
$4.82M 2.64%
107,935
-4,260
4
$4.53M 2.49%
65,338
-2,300
5
$4.41M 2.42%
143,238
+12,366
6
$4.13M 2.27%
53,906
-2,096
7
$4.11M 2.26%
78,030
+4,890
8
$3.88M 2.13%
27,038
+749
9
$3.84M 2.11%
205,485
+18,355
10
$3.78M 2.08%
37,750
-536
11
$3.73M 2.05%
36,779
+1,980
12
$3.69M 2.03%
11,209
-117
13
$3.64M 2%
227,332
+5,053
14
$3.54M 1.94%
134,243
-3,715
15
$3.43M 1.88%
72,720
-440
16
$3.28M 1.8%
64,559
+4,268
17
$3.17M 1.74%
256,970
+2,660
18
$3.1M 1.7%
30,831
-52
19
$3.06M 1.68%
31,822
+4,140
20
$3.03M 1.67%
77,464
-1,104
21
$3M 1.65%
122,267
+4,131
22
$2.99M 1.64%
44,764
+1,120
23
$2.96M 1.63%
193,293
+27,155
24
$2.86M 1.57%
37,195
-5,345
25
$2.77M 1.52%
64,135
+10,085
1
2 3 4 5