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
$254M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$737K
4
WM icon
Waste Management
WM
+$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$371K

Top Sells

1
+$881K
2
+$506K
3
+$347K
4
CTRA icon
Coterra Energy
CTRA
+$320K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$265K

Sector Composition

1 Technology 7.28%
2 Financials 6.41%
3 Industrials 6.05%
4 Healthcare 5.96%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.24%
84,918
+90
27
$3.14M 1.24%
231,560
+4,983
28
$3.11M 1.23%
116,190
-650
29
$3.09M 1.22%
67,584
30
$3.08M 1.21%
17,346
+71
31
$2.93M 1.16%
191,113
+5,688
32
$2.9M 1.14%
131,563
-4,137
33
$2.89M 1.14%
10,323
-86
34
$2.71M 1.07%
118,042
+1,104
35
$2.68M 1.06%
13,475
-255
36
$2.67M 1.05%
34,333
-695
37
$2.64M 1.04%
155,394
-714
38
$2.56M 1.01%
39,653
+1,007
39
$2.55M 1%
20,123
-336
40
$2.5M 0.99%
42,039
-884
41
$2.5M 0.99%
55,626
-2,907
42
$2.39M 0.94%
54,126
+885
43
$2.32M 0.91%
277,594
+5,847
44
$2.22M 0.87%
44,274
+31,587
45
$2.06M 0.81%
10,161
+225
46
$1.99M 0.78%
88,814
-126
47
$1.98M 0.78%
31,578
-100
48
$1.97M 0.78%
88,770
+4,519
49
$1.95M 0.77%
89,424
+2,124
50
$1.88M 0.74%
20,305
+196
1
2
3 4 5