FC
FCA Corp Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$6.62M (-2%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
23.26%
Holding
196
New
12
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 | $869K | |
| 2 | $798K | |
| 3 | $721K | |
| 4 | $672K | |
| 5 | $559K |
Top Sells
| 1 | $912K | |
| 2 | $654K | |
| 3 | $576K | |
| 4 | $324K | |
| 5 | $312K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.27M | 0.72% | 11,934 -149 | -1% | -$28.3K | |||
| $2.25M | 0.72% | 194,952 +4,105 | +2% | +$47.3K | |||
| $2.2M | 0.7% | 4,931 +12 | +0.2% | +$5.36K | |||
| $1.99M | 0.63% | 15,504 -445 | -3% | -$57K | |||
| $1.97M | 0.63% | 15,213 -59 | -0.4% | -$7.65K | |||
| $1.82M | 0.58% | 10,846 +54 | +0.5% | +$9.04K | |||
| $1.77M | 0.56% | 20,083 -937 | -4% | -$82.5K | |||
| $1.74M | 0.55% | 9,130 -335 | -4% | -$63.7K | |||
| $1.73M | 0.55% | 34,117 -940 | -3% | -$47.6K | |||
| $1.66M | 0.53% | 8,323 -232 | -3% | -$46.3K | |||
| $1.61M | 0.51% | 10,399 -38 | -0.4% | -$5.88K | |||
| $1.54M | 0.49% | 144,000 | – | – | |||
| $1.46M | 0.47% | 5,323 +2 | +0% | +$550 | |||
| $1.46M | 0.47% | 4,957 -85 | -2% | -$25.1K | |||
| $1.46M | 0.47% | 11,318 -577 | -5% | -$74.4K | |||
| $1.45M | 0.46% | 48,170 -755 | -2% | -$22.7K | |||
| $1.43M | 0.46% | 61,973 +103 | +0.2% | +$2.37K | |||
| $1.4M | 0.45% | 19,634 | – | – | |||
| $1.4M | 0.45% | 42,101 +607 | +1% | +$20.2K | |||
| $1.4M | 0.45% | 6,034 -197 | -3% | -$45.6K | |||
| $1.39M | 0.44% | 15,121 +537 | +4% | +$49.4K | |||
| $1.39M | 0.44% | 104,176 -1,765 | -2% | -$23.5K | |||
| $1.37M | 0.44% | 48,518 -1,325 | -3% | -$37.5K | |||
| $1.37M | 0.44% | 12,617 -6 | -0.1% | -$650 | |||
| $1.35M | 0.43% | 22,567 +389 | +2% | +$23.2K |
