FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$745K
3
+$533K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
+$4.85M
2
+$579K
3
+$243K
4
MA icon
Mastercard
MA
+$238K
5
SWKS icon
Skyworks Solutions
SWKS
+$233K

Sector Composition

1 Technology 9.66%
2 Financials 6.46%
3 Industrials 5.48%
4 Healthcare 5.42%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.22%
139,979
+3,423
27
$4.08M 1.22%
18,373
+131
28
$4.05M 1.21%
186,460
+4,652
29
$3.96M 1.19%
121,388
+1,522
30
$3.87M 1.16%
19,243
+219
31
$3.78M 1.13%
39,499
-6,128
32
$3.69M 1.1%
58,153
+1,748
33
$3.65M 1.09%
454,604
+17,091
34
$3.59M 1.08%
57,480
+231
35
$3.51M 1.05%
19,795
+3,224
36
$3.49M 1.04%
142,188
-1,330
37
$3.42M 1.03%
89,072
+109
38
$3.33M 1%
93,877
+1,483
39
$3.18M 0.95%
34,597
+1,135
40
$3.05M 0.91%
11,076
+230
41
$3.03M 0.91%
19,864
+609
42
$3M 0.9%
8,823
+165
43
$2.91M 0.87%
24,069
+519
44
$2.83M 0.85%
306,458
+10,019
45
$2.83M 0.85%
39,829
+452
46
$2.75M 0.82%
37,503
+691
47
$2.65M 0.79%
12,117
+183
48
$2.64M 0.79%
78,661
+873
49
$2.61M 0.78%
121,997
+7,224
50
$2.53M 0.76%
208,677
+13,725
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