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
$235M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$675K
3
+$219K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$204K
5
CPA icon
Copa Holdings
CPA
+$201K

Top Sells

1
+$2.5M
2
+$1.71M
3
+$640K
4
AMT icon
American Tower
AMT
+$639K
5
UDR icon
UDR
UDR
+$458K

Sector Composition

1 Technology 7.01%
2 Industrials 6.61%
3 Financials 6.4%
4 Healthcare 5.97%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.24%
69,030
+1,446
27
$2.9M 1.23%
132,189
+626
28
$2.88M 1.22%
34,496
+163
29
$2.85M 1.21%
17,438
+92
30
$2.84M 1.21%
204,515
31
$2.83M 1.2%
194,364
+3,251
32
$2.75M 1.17%
120,481
+2,439
33
$2.75M 1.17%
13,569
+94
34
$2.73M 1.16%
10,421
+98
35
$2.68M 1.14%
85,030
+112
36
$2.59M 1.1%
232,493
+933
37
$2.56M 1.09%
42,293
+254
38
$2.52M 1.07%
20,249
+126
39
$2.42M 1.03%
38,988
-665
40
$2.41M 1.02%
151,245
-4,149
41
$2.29M 0.97%
45,686
+1,412
42
$2.25M 0.95%
54,729
+603
43
$2.23M 0.95%
281,379
+3,785
44
$1.98M 0.84%
90,531
+1,761
45
$1.98M 0.84%
91,637
+2,213
46
$1.95M 0.83%
20,432
+127
47
$1.94M 0.82%
31,850
+272
48
$1.87M 0.8%
89,543
+729
49
$1.75M 0.75%
10,274
+113
50
$1.75M 0.74%
93,208
+845
1
2
3 4 5