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
$314M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$798K
3
+$721K
4
TMO icon
Thermo Fisher Scientific
TMO
+$672K
5
MLR icon
Miller Industries
MLR
+$559K

Top Sells

1
+$1.87M
2
+$912K
3
+$654K
4
ALL icon
Allstate
ALL
+$576K
5
TSLA icon
Tesla
TSLA
+$485K

Sector Composition

1 Technology 8.96%
2 Financials 6.92%
3 Healthcare 5.85%
4 Industrials 5.16%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.26%
19,024
-2,783
27
$3.71M 1.18%
13,000
-3,196
28
$3.68M 1.17%
14,780
-304
29
$3.67M 1.17%
56,405
-870
30
$3.53M 1.12%
119,866
+527
31
$3.49M 1.11%
88,963
-2,112
32
$3.48M 1.11%
437,513
+898
33
$3.45M 1.1%
181,808
+650
34
$3.39M 1.08%
143,518
-6,472
35
$3.35M 1.07%
44,175
-2,037
36
$3.19M 1.02%
19,255
-1,226
37
$3.19M 1.02%
57,249
-55
38
$3.15M 1%
92,394
-2,236
39
$3.15M 1%
8,658
-1,801
40
$3.12M 0.99%
8,305
+1,922
41
$2.85M 0.91%
33,462
-1,680
42
$2.67M 0.85%
39,377
+259
43
$2.63M 0.84%
23,550
-664
44
$2.62M 0.83%
114,773
+1,876
45
$2.59M 0.83%
16,571
-280
46
$2.54M 0.81%
77,788
-188
47
$2.5M 0.8%
296,439
-8,161
48
$2.48M 0.79%
36,812
+622
49
$2.39M 0.76%
40,020
-13
50
$2.33M 0.74%
29,043
-1,094
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