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
$193M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.07M
3
+$588K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K
5
SWKS icon
Skyworks Solutions
SWKS
+$305K

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.44M
4
F icon
Ford
F
+$1.25M
5
UN
Unilever NV New York Registry Shares
UN
+$422K

Sector Composition

1 Energy 7.34%
2 Industrials 6.76%
3 Financials 6.13%
4 Healthcare 6.07%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 2.53%
82,741
-3,263
2
$4.88M 2.52%
158,441
-1,500
3
$4.82M 2.49%
47,544
-798
4
$4.74M 2.45%
93,338
+783
5
$4.71M 2.43%
39,091
+4,887
6
$4.63M 2.39%
182,747
+568
7
$4.4M 2.27%
870,430
+17,140
8
$4.3M 2.22%
62,168
-20,845
9
$4.26M 2.2%
240,756
+2,706
10
$4.04M 2.09%
107,862
+9,042
11
$3.96M 2.05%
29,502
12
$3.69M 1.91%
+138,839
13
$3.63M 1.88%
169,779
+9,373
14
$3.59M 1.86%
90,899
-260
15
$3.58M 1.85%
165,946
+10,456
16
$3.47M 1.8%
41,533
+846
17
$3.43M 1.78%
64,490
-7,274
18
$3.41M 1.76%
219,160
-960
19
$3.25M 1.68%
256,885
+5,869
20
$3.18M 1.65%
102,915
-995
21
$3.12M 1.61%
59,424
-1,196
22
$3.03M 1.57%
42,864
-1,347
23
$3.02M 1.56%
35,211
-1,352
24
$3.01M 1.56%
57,489
+3,330
25
$2.99M 1.55%
37,357
+2,040
1
2 3 4 5