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
$342M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.32M
3
+$2.23M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.03M

Top Sells

1
+$3.24M
2
+$1.14M
3
+$1.04M
4
SONY icon
Sony
SONY
+$373K
5
SHYG icon
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 Change
in Stake 		Capital Flow
1
$11.9M 3.47%
241,821
+4,953
2
$10.9M 3.19%
30,450
-91
3
$10.6M 3.11%
321,527
+11,773
4
$7.72M 2.26%
34,476
+1,720
5
$7.7M 2.25%
353,651
+10,292
6
$6.88M 2.01%
87,015
+6,420
7
$6.82M 1.99%
40,581
-166
8
$6.41M 1.87%
303,160
-978
9
$6.25M 1.83%
123,022
-59
10
$6.2M 1.81%
43,748
+703
11
$6.06M 1.77%
52,099
-130
12
$5.91M 1.73%
113,530
-285
13
$5.66M 1.65%
23,803
-137
14
$5.06M 1.48%
996,565
+455,752
15
$5.06M 1.48%
68,407
+1,637
16
$4.88M 1.43%
67,879
-178
17
$4.83M 1.41%
280,527
+12,777
18
$4.73M 1.38%
218,776
+34,261
19
$4.7M 1.38%
212,370
-460
20
$4.59M 1.34%
18,455
-73
21
$4.42M 1.29%
137,661
-891
22
$4.39M 1.28%
187,816
+2,887
23
$4.37M 1.28%
247,913
-2,771
24
$4.36M 1.27%
56,574
-124
25
$4.25M 1.24%
69,000
-117
1
2 3 4 5