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
$291M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$1.08M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.05M
5
BHP icon
BHP
BHP
+$423K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$1.08M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Sector Composition

1 Technology 9.16%
2 Financials 8.4%
3 Healthcare 6.38%
4 Industrials 5.2%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.27%
10,416
+65
27
$3.65M 1.25%
945,443
-40,280
28
$3.53M 1.21%
15,133
+53
29
$3.46M 1.19%
19,339
-8,391
30
$3.35M 1.15%
262,595
-10,415
31
$3.1M 1.06%
42,440
+195
32
$3.04M 1.05%
73,413
+146
33
$3.04M 1.04%
19,372
-375
34
$3.02M 1.04%
56,968
-32
35
$3.01M 1.03%
21,500
+103
36
$2.96M 1.02%
43,388
-27,723
37
$2.75M 0.95%
133,431
-1,881
38
$2.75M 0.94%
91,296
+507
39
$2.73M 0.94%
35,061
+286
40
$2.69M 0.93%
91,550
-163
41
$2.69M 0.92%
290,854
-4,756
42
$2.68M 0.92%
11,666
+191
43
$2.67M 0.92%
115,869
+5,519
44
$2.49M 0.85%
145,000
45
$2.45M 0.84%
6,505
-4
46
$2.36M 0.81%
14,412
+203
47
$2.35M 0.81%
23,304
+28
48
$2.27M 0.78%
34,364
+456
49
$2.14M 0.74%
94,312
+753
50
$2.13M 0.73%
4,707
+8
1
2
3 4 5