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
$235M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$675K
3
+$219K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$204K
5
CPA icon
Copa Holdings
CPA
+$201K

Top Sells

1
+$2.5M
2
+$1.71M
3
+$640K
4
AMT icon
American Tower
AMT
+$639K
5
UDR icon
UDR
UDR
+$458K

Sector Composition

1 Technology 7.01%
2 Industrials 6.61%
3 Financials 6.4%
4 Healthcare 5.97%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.72%
57,971
+5,292
52
$1.69M 0.72%
4,378
+67
53
$1.68M 0.71%
22,056
+555
54
$1.67M 0.71%
11,288
+6
55
$1.6M 0.68%
61,110
+102
56
$1.58M 0.67%
15,946
+1,142
57
$1.47M 0.62%
14,472
+127
58
$1.45M 0.62%
12,218
+85
59
$1.43M 0.61%
8,689
-56
60
$1.39M 0.59%
134,039
-177
61
$1.37M 0.58%
47,917
+57
62
$1.31M 0.56%
28,934
+691
63
$1.28M 0.54%
13,501
+146
64
$1.28M 0.54%
103,224
-4,450
65
$1.27M 0.54%
13,799
+168
66
$1.24M 0.53%
14,151
+98
67
$1.23M 0.52%
5,274
+522
68
$1.21M 0.51%
46,929
+274
69
$1.2M 0.51%
64,575
+9,321
70
$1.09M 0.46%
+13,108
71
$1.06M 0.45%
29,106
+748
72
$1.06M 0.45%
26,503
+1,115
73
$1.04M 0.44%
14,390
+140
74
$1.03M 0.44%
27,044
+270
75
$1.02M 0.43%
7,391
+312
1 2
3
4 5