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
$309M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$797K
3
+$441K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$432K
5
AVK
Advent Convertible and Income Fund
AVK
+$399K

Top Sells

1
+$1.65M
2
+$627K
3
+$435K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$302K
5
CTRA icon
Coterra Energy
CTRA
+$276K

Sector Composition

1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.39%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.26%
1,001,596
+56,153
27
$3.72M 1.2%
21,504
+4
28
$3.72M 1.2%
297,947
+35,352
29
$3.58M 1.16%
15,668
+535
30
$3.54M 1.15%
19,274
-65
31
$3.32M 1.07%
44,318
+930
32
$3.27M 1.06%
19,051
-403
33
$3.18M 1.03%
57,307
+339
34
$3.14M 1.01%
42,434
-6
35
$3.09M 1%
19,554
+182
36
$2.98M 0.97%
132,846
-585
37
$2.93M 0.95%
123,225
+7,356
38
$2.91M 0.94%
11,749
+83
39
$2.78M 0.9%
90,567
-983
40
$2.78M 0.9%
294,136
+3,282
41
$2.77M 0.9%
14,493
+81
42
$2.76M 0.89%
145,000
43
$2.76M 0.89%
74,244
+831
44
$2.74M 0.89%
32,624
-2,437
45
$2.72M 0.88%
91,928
+632
46
$2.69M 0.87%
6,384
-121
47
$2.56M 0.83%
34,502
+138
48
$2.42M 0.78%
109,221
+1,914
49
$2.42M 0.78%
15,886
+1,246
50
$2.26M 0.73%
49,127
+387
1
2
3 4 5