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
$291M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$1.08M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.05M
5
BHP icon
BHP
BHP
+$423K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$1.08M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Sector Composition

1 Technology 9.16%
2 Financials 8.4%
3 Healthcare 6.38%
4 Industrials 5.2%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.73%
107,307
+5,458
52
$2.06M 0.71%
14,640
+91
53
$1.96M 0.67%
33,350
-36
54
$1.92M 0.66%
38,209
-84
55
$1.84M 0.63%
61,696
-1,312
56
$1.75M 0.6%
22,125
-23
57
$1.74M 0.6%
14,516
+191
58
$1.69M 0.58%
14,377
-25
59
$1.66M 0.57%
48,740
-195
60
$1.62M 0.56%
14,960
+47
61
$1.61M 0.55%
8,005
+21
62
$1.56M 0.53%
18,324
+101
63
$1.44M 0.49%
10,296
+4
64
$1.44M 0.49%
28,463
+11
65
$1.4M 0.48%
40,089
-43
66
$1.31M 0.45%
8,597
+1,372
67
$1.29M 0.44%
12,888
+90
68
$1.26M 0.43%
5,315
+2
69
$1.24M 0.42%
4,511
-18
70
$1.22M 0.42%
31,500
+6,500
71
$1.2M 0.41%
+177,506
72
$1.18M 0.41%
46,420
-3,300
73
$1.18M 0.4%
10,534
-40
74
$1.14M 0.39%
13,607
-493
75
$1.14M 0.39%
87,607
-4,688
1 2
3
4 5