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
$270M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.28M
3
+$893K
4
STEL icon
Stellar Bancorp
STEL
+$874K
5
QCP
Quality Care Properties, Inc.
QCP
+$481K

Top Sells

1
+$5.83M
2
+$845K
3
+$761K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$472K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$419K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 7.25%
4 Healthcare 6.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.73%
98,248
-5,056
52
$1.87M 0.69%
33,015
-73
53
$1.83M 0.68%
13,669
+894
54
$1.81M 0.67%
46,936
-2,323
55
$1.68M 0.62%
13,878
+508
56
$1.67M 0.62%
30,473
+305
57
$1.62M 0.6%
14,326
-305
58
$1.54M 0.57%
52,470
-3,811
59
$1.53M 0.57%
13,806
+91
60
$1.5M 0.56%
15,027
-965
61
$1.5M 0.55%
21,644
+244
62
$1.44M 0.54%
7,710
-800
63
$1.42M 0.53%
27,495
-13
64
$1.42M 0.53%
14,421
-284
65
$1.4M 0.52%
65,960
-275,305
66
$1.32M 0.49%
25,634
67
$1.31M 0.49%
40,132
+25
68
$1.3M 0.48%
4,330
-144
69
$1.26M 0.47%
49,720
70
$1.23M 0.46%
8,587
-9
71
$1.23M 0.46%
10,287
+3
72
$1.21M 0.45%
88,282
+711
73
$1.2M 0.45%
14,347
-422
74
$1.17M 0.43%
31,414
+1,035
75
$1.09M 0.41%
13,455
-1,126
1 2
3
4 5