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
$332M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.6M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$708K

Top Sells

1
+$3.69M
2
+$2.02M
3
+$1.69M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.56M
5
VMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.12%
270,880
+15,851
2
$12.4M 3.73%
362,227
+20,714
3
$10.8M 3.24%
26,801
-3,640
4
$9.28M 2.79%
38,375
+2,333
5
$8.6M 2.59%
99,920
+6,559
6
$8.15M 2.45%
376,271
+6,795
7
$7.28M 2.19%
40,582
+324
8
$6.86M 2.06%
45,789
+1,313
9
$6.22M 1.87%
122,354
-2,307
10
$6.04M 1.82%
77,207
+5,184
11
$5.94M 1.79%
281,508
-10,946
12
$5.74M 1.73%
319,290
+27,030
13
$5.73M 1.72%
108,905
-565
14
$5.38M 1.62%
249,747
+17,328
15
$5.07M 1.53%
977,632
-16,165
16
$5.05M 1.52%
67,848
+14
17
$4.78M 1.44%
215,559
-573
18
$4.75M 1.43%
56,694
+175
19
$4.53M 1.36%
68,667
+511
20
$4.41M 1.33%
244,409
-192
21
$4.38M 1.32%
198,344
+13,717
22
$4.35M 1.31%
187,273
-2,489
23
$4.26M 1.28%
75,217
+199
24
$4.18M 1.26%
60,666
+572
25
$4.12M 1.24%
138,455
+1,341
1
2 3 4 5