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 | |
|---|---|---|---|---|---|---|---|
| $3.94M | 1.26% | 19,024 -2,783 | -13% | -$576K | |||
| $3.71M | 1.18% | 13,000 -3,196 | -20% | -$912K | |||
| $3.68M | 1.17% | 14,780 -304 | -2% | -$75.6K | |||
| $3.67M | 1.17% | 56,405 -870 | -2% | -$56.7K | |||
| $3.53M | 1.12% | 119,866 +527 | +0.4% | +$15.5K | |||
| $3.49M | 1.11% | 88,963 -2,112 | -2% | -$82.8K | |||
| $3.48M | 1.11% | 437,513 +898 | +0.2% | +$7.15K | |||
| $3.45M | 1.1% | 181,808 +650 | +0.4% | +$12.3K | |||
| $3.39M | 1.08% | 143,518 -6,472 | -4% | -$153K | |||
| $3.35M | 1.07% | 44,175 -2,037 | -4% | -$154K | |||
| $3.19M | 1.02% | 19,255 -1,226 | -6% | -$203K | |||
| $3.19M | 1.02% | 57,249 -55 | -0.1% | -$3.06K | |||
| $3.15M | 1% | 92,394 -2,236 | -2% | -$76.3K | |||
| $3.15M | 1% | 8,658 -1,801 | -17% | -$654K | |||
| $3.12M | 0.99% | 8,305 +1,922 | +30% | +$721K | |||
| $2.85M | 0.91% | 33,462 -1,680 | -5% | -$143K | |||
| $2.67M | 0.85% | 39,377 +259 | +0.7% | +$17.6K | |||
| $2.63M | 0.84% | 23,550 -664 | -3% | -$74K | |||
| $2.62M | 0.83% | 114,773 +1,876 | +2% | +$42.8K | |||
| $2.59M | 0.83% | 16,571 -280 | -2% | -$43.7K | |||
| $2.54M | 0.81% | 77,788 -188 | -0.2% | -$6.14K | |||
| $2.5M | 0.8% | 296,439 -8,161 | -3% | -$68.8K | |||
| $2.48M | 0.79% | 36,812 +622 | +2% | +$41.9K | |||
| $2.39M | 0.76% | 40,020 -13 | -0% | -$777 | |||
| $2.33M | 0.74% | 29,043 -1,094 | -4% | -$87.8K |
