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
$312M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$278K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$204K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$202K

Top Sells

1
+$264K
2
+$246K
3
+$228K
4
CRH icon
CRH
CRH
+$216K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

1 Technology 9.76%
2 Financials 8.17%
3 Healthcare 6.34%
4 Industrials 5.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.25%
10,263
-179
27
$3.88M 1.24%
1,019,072
+17,476
28
$3.78M 1.21%
55,070
+1,123
29
$3.77M 1.21%
45,485
+1,167
30
$3.71M 1.19%
303,541
+5,594
31
$3.55M 1.14%
19,481
+207
32
$3.45M 1.1%
21,592
+88
33
$3.2M 1.02%
57,796
+489
34
$3.17M 1.02%
11,798
+49
35
$3.12M 1%
139,806
+6,960
36
$3.05M 0.97%
42,805
+371
37
$3.01M 0.96%
125,423
+2,198
38
$2.94M 0.94%
16,055
+169
39
$2.93M 0.94%
20,022
+468
40
$2.85M 0.91%
6,374
-10
41
$2.82M 0.9%
91,351
+784
42
$2.73M 0.87%
296,801
+2,665
43
$2.67M 0.86%
32,962
+338
44
$2.67M 0.85%
75,944
+1,700
45
$2.61M 0.83%
93,089
+1,161
46
$2.56M 0.82%
14,815
+322
47
$2.52M 0.81%
111,031
+1,810
48
$2.52M 0.81%
23,668
+419
49
$2.44M 0.78%
34,822
+320
50
$2.44M 0.78%
49,711
+584
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