FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.29M
3
+$2.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$1.17M

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.71M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.15M

Sector Composition

1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.81%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.27%
15,293
+93
27
$3.58M 1.25%
116,840
+170
28
$3.53M 1.23%
72,635
+107
29
$3.42M 1.19%
185,425
+1,392
30
$3.41M 1.19%
84,828
-37
31
$3.37M 1.18%
226,577
+3,227
32
$3.14M 1.09%
10,409
+33
33
$3.13M 1.09%
58,533
-475
34
$3.11M 1.09%
135,700
-346
35
$3.06M 1.07%
17,275
+109
36
$3.04M 1.06%
156,108
-4,755
37
$3.04M 1.06%
35,028
+177
38
$3.02M 1.05%
38,646
-1,480
39
$2.87M 1%
116,938
+3,429
40
$2.86M 1%
271,747
+1,205
41
$2.85M 0.99%
42,923
+239
42
$2.83M 0.99%
20,459
+16
43
$2.79M 0.97%
53,241
+140
44
$2.3M 0.8%
88,940
+239
45
$2.23M 0.78%
31,678
+365
46
$2.09M 0.73%
9,936
+108
47
$2.08M 0.73%
+87,300
48
$2.07M 0.72%
11,178
+88
49
$2.06M 0.72%
84,251
+2,442
50
$2.04M 0.71%
20,109
+122
1
2
3 4 5