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
$254M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$737K
4
WM icon
Waste Management
WM
+$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$371K

Top Sells

1
+$881K
2
+$506K
3
+$347K
4
CTRA icon
Coterra Energy
CTRA
+$320K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$265K

Sector Composition

1 Technology 7.28%
2 Financials 6.41%
3 Industrials 6.05%
4 Healthcare 5.96%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.73%
4,311
-84
52
$1.82M 0.72%
21,501
+310
53
$1.73M 0.68%
92,363
+769
54
$1.71M 0.67%
12,133
+400
55
$1.71M 0.67%
9,814
-362
56
$1.67M 0.66%
11,282
+104
57
$1.61M 0.63%
134,216
+735
58
$1.57M 0.62%
61,008
-12,430
59
$1.57M 0.62%
52,679
+8,639
60
$1.49M 0.59%
47,860
61
$1.48M 0.58%
8,745
+185
62
$1.48M 0.58%
13,631
+151
63
$1.47M 0.58%
14,804
+1,962
64
$1.43M 0.56%
14,345
+40
65
$1.4M 0.55%
107,674
-1,684
66
$1.39M 0.55%
46,655
+2,451
67
$1.36M 0.54%
+26,774
68
$1.36M 0.54%
13,355
+89
69
$1.35M 0.53%
28,243
+2,162
70
$1.23M 0.48%
77,362
+15,549
71
$1.22M 0.48%
4,752
+202
72
$1.18M 0.47%
28,358
+527
73
$1.1M 0.43%
14,053
+698
74
$1.08M 0.43%
25,388
+1,150
75
$1.06M 0.42%
55,254
+38,212
1 2
3
4 5