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
$320M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.24M
4
AVK
Advent Convertible and Income Fund
AVK
+$580K
5
AIT icon
Applied Industrial Technologies
AIT
+$545K

Top Sells

1
+$1.28M
2
+$854K
3
+$835K
4
MMM icon
3M
MMM
+$629K
5
AZN icon
AstraZeneca
AZN
+$584K

Sector Composition

1 Technology 9.87%
2 Financials 6.63%
3 Industrials 5.57%
4 Healthcare 5.09%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.29%
67,986
+53
27
$4.12M 1.29%
140,472
+1,156
28
$3.92M 1.22%
46,212
+55
29
$3.85M 1.2%
119,339
-1,222
30
$3.79M 1.18%
10,459
+69
31
$3.69M 1.15%
57,275
+670
32
$3.66M 1.14%
181,158
+9,545
33
$3.55M 1.11%
149,990
+1,844
34
$3.43M 1.07%
436,615
+213,249
35
$3.38M 1.05%
94,630
+638
36
$3.32M 1.04%
15,084
+48
37
$3.3M 1.03%
91,075
-450
38
$3.21M 1%
16,851
+182
39
$3.11M 0.97%
35,142
+346
40
$3.11M 0.97%
57,304
-1,381
41
$2.97M 0.93%
304,600
+291
42
$2.96M 0.92%
20,481
+37
43
$2.73M 0.85%
6,383
-2
44
$2.69M 0.84%
39,118
+212
45
$2.52M 0.79%
36,190
+362
46
$2.51M 0.78%
12,083
+107
47
$2.5M 0.78%
10,792
+73
48
$2.5M 0.78%
15,949
-10
49
$2.47M 0.77%
30,137
-213
50
$2.47M 0.77%
77,976
+427
1
2
3 4 5