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
$270M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.28M
3
+$893K
4
STEL icon
Stellar Bancorp
STEL
+$874K
5
QCP
Quality Care Properties, Inc.
QCP
+$481K

Top Sells

1
+$5.83M
2
+$845K
3
+$761K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$472K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$419K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 7.25%
4 Healthcare 6.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.34%
953,049
-16,872
27
$3.59M 1.33%
60,937
-4,032
28
$3.58M 1.33%
212,944
+593
29
$3.54M 1.31%
18,254
-528
30
$3.45M 1.28%
+10,088
31
$3.37M 1.25%
71,414
-2,996
32
$3.22M 1.19%
19,437
-1,093
33
$3.17M 1.18%
256,394
+13,052
34
$2.97M 1.1%
41,356
-1,257
35
$2.86M 1.06%
55,647
-1,103
36
$2.83M 1.05%
120,335
-4,827
37
$2.62M 0.97%
136,623
-9,867
38
$2.5M 0.93%
34,202
-1,913
39
$2.47M 0.92%
282,295
-4,985
40
$2.45M 0.91%
150,000
41
$2.35M 0.87%
87,495
-16
42
$2.28M 0.85%
+11,156
43
$2.28M 0.85%
102,594
+416
44
$2.28M 0.84%
20,887
-264
45
$2.27M 0.84%
22,526
-173
46
$2.24M 0.83%
88,945
-3,407
47
$2.22M 0.82%
6,531
-7
48
$2.12M 0.79%
42,259
-2,329
49
$2.09M 0.78%
4,543
-125
50
$2.05M 0.76%
91,221
-1,132
1
2
3 4 5