FC
FCA Corp Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$6.62M (-2%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
23.26%
Holding
196
New
12
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 | $869K | |
| 2 | $798K | |
| 3 | $721K | |
| 4 | $672K | |
| 5 | $559K |
Top Sells
| 1 | $912K | |
| 2 | $654K | |
| 3 | $576K | |
| 4 | $324K | |
| 5 | $312K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.1M | 3.85% | 22,273 -289 | -1% | -$157K | |||
| $10.8M | 3.45% | 212,853 -6,140 | -3% | -$312K | |||
| $8.24M | 2.63% | 231,262 -5,953 | -3% | -$212K | |||
| $6.89M | 2.2% | 333,288 +737 | +0.2% | +$15.2K | |||
| $6.86M | 2.19% | 352,312 +12,005 | +4% | +$234K | |||
| $6.01M | 1.92% | 117,716 +718 | +0.6% | +$36.7K | |||
| $5.92M | 1.89% | 34,148 -306 | -0.9% | -$53K | |||
| $5.58M | 1.78% | 17,911 -429 | -2% | -$134K | |||
| $5.3M | 1.69% | 90,759 -1,484 | -2% | -$86.6K | |||
| $5.26M | 1.68% | 17,150 -884 | -5% | -$271K | |||
| $5.22M | 1.67% | 266,700 -2,863 | -1% | -$56.1K | |||
| $4.98M | 1.59% | 60,923 -2,515 | -4% | -$205K | |||
| $4.95M | 1.58% | 13,286 -783 | -6% | -$291K | |||
| $4.89M | 1.56% | 61,944 +1,234 | +2% | +$97.4K | |||
| $4.85M | 1.55% | 53,211 -636 | -1% | -$58K | |||
| $4.8M | 1.53% | 21,607 +3,913 | +22% | +$869K | |||
| $4.44M | 1.42% | 1,116,032 +26,973 | +2% | +$107K | |||
| $4.43M | 1.41% | 40,218 -2,068 | -5% | -$228K | |||
| $4.41M | 1.41% | 198,253 +946 | +0.5% | +$21K | |||
| $4.39M | 1.4% | 181,137 -928 | -0.5% | -$22.5K | |||
| $4.35M | 1.39% | 45,627 +752 | +2% | +$71.7K | |||
| $4.34M | 1.38% | 21,964 +1,741 | +9% | +$344K | |||
| $4.27M | 1.36% | 67,249 -737 | -1% | -$46.8K | |||
| $4.25M | 1.36% | 18,242 -399 | -2% | -$93.1K | |||
| $4.06M | 1.3% | 136,556 -3,916 | -3% | -$117K |
