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
$287M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.29M
3
+$2.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$1.17M

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.71M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.15M

Sector Composition

1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.81%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.69%
73,438
52
$1.94M 0.68%
4,395
+441
53
$1.89M 0.66%
10,176
+313
54
$1.87M 0.65%
44,204
-50
55
$1.86M 0.65%
21,191
+830
56
$1.84M 0.64%
91,594
+1,318
57
$1.83M 0.64%
133,481
+981
58
$1.76M 0.61%
8,560
-291
59
$1.68M 0.59%
13,480
+287
60
$1.6M 0.56%
47,860
61
$1.53M 0.53%
14,305
62
$1.53M 0.53%
11,733
+512
63
$1.51M 0.53%
109,358
+1,464
64
$1.49M 0.52%
13,266
-510
65
$1.48M 0.52%
26,081
+480
66
$1.4M 0.49%
4,550
67
$1.35M 0.47%
24,238
+596
68
$1.34M 0.47%
7,679
-600
69
$1.33M 0.46%
44,040
+1,029
70
$1.29M 0.45%
12,842
+117
71
$1.28M 0.45%
27,831
-796
72
$1.17M 0.41%
+61,813
73
$1.13M 0.4%
14,816
-9
74
$1.13M 0.39%
+74,157
75
$1.09M 0.38%
13,355
+222
1 2
3
4 5