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
$309M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$797K
3
+$441K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$432K
5
AVK
Advent Convertible and Income Fund
AVK
+$399K

Top Sells

1
+$1.65M
2
+$627K
3
+$435K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$302K
5
CTRA icon
Coterra Energy
CTRA
+$276K

Sector Composition

1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.39%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.73%
23,249
-55
52
$2.24M 0.73%
34,626
+1,276
53
$2.19M 0.71%
4,820
+113
54
$2.18M 0.71%
96,096
+1,784
55
$2.06M 0.67%
14,651
+135
56
$1.91M 0.62%
14,537
+160
57
$1.79M 0.58%
22,460
+335
58
$1.75M 0.57%
19,479
+1,155
59
$1.7M 0.55%
57,267
-4,429
60
$1.7M 0.55%
8,101
+96
61
$1.63M 0.53%
32,232
-5,977
62
$1.56M 0.51%
40,089
63
$1.55M 0.5%
10,296
64
$1.55M 0.5%
133,436
+34,299
65
$1.46M 0.47%
203,555
+26,049
66
$1.46M 0.47%
8,097
-500
67
$1.45M 0.47%
15,267
+307
68
$1.38M 0.45%
5,317
+2
69
$1.35M 0.44%
14,295
+688
70
$1.32M 0.43%
9,940
+250
71
$1.29M 0.42%
10,700
+166
72
$1.27M 0.41%
31,500
73
$1.25M 0.4%
5,853
+259
74
$1.21M 0.39%
95,984
+8,377
75
$1.2M 0.39%
19,205
+579
1 2
3
4 5