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
$312M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$278K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$204K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$202K

Top Sells

1
+$264K
2
+$246K
3
+$228K
4
CRH icon
CRH
CRH
+$216K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

1 Technology 9.76%
2 Financials 8.17%
3 Healthcare 6.34%
4 Industrials 5.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.73%
4,915
+95
52
$2.26M 0.72%
34,835
+209
53
$2.13M 0.68%
93,796
-2,300
54
$2.13M 0.68%
144,000
-1,000
55
$2.01M 0.64%
14,869
+218
56
$1.89M 0.6%
14,811
+274
57
$1.88M 0.6%
10,314
+18
58
$1.77M 0.57%
9,153
+1,056
59
$1.77M 0.57%
20,386
+907
60
$1.71M 0.55%
57,513
+246
61
$1.7M 0.55%
40,089
62
$1.66M 0.53%
32,972
+740
63
$1.65M 0.53%
10,290
+350
64
$1.64M 0.53%
8,089
-12
65
$1.61M 0.52%
15,609
+342
66
$1.59M 0.51%
137,227
+3,791
67
$1.57M 0.5%
12,702
+372
68
$1.56M 0.5%
208,944
+5,389
69
$1.42M 0.46%
5,317
70
$1.37M 0.44%
23,272
+812
71
$1.29M 0.41%
14,177
-118
72
$1.29M 0.41%
10,854
+154
73
$1.28M 0.41%
6,011
+158
74
$1.28M 0.41%
99,705
+3,721
75
$1.27M 0.41%
4,928
+127
1 2
3
4 5