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
$320M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.24M
4
AVK
Advent Convertible and Income Fund
AVK
+$580K
5
AIT icon
Applied Industrial Technologies
AIT
+$545K

Top Sells

1
+$1.28M
2
+$854K
3
+$835K
4
MMM icon
3M
MMM
+$629K
5
AZN icon
AstraZeneca
AZN
+$584K

Sector Composition

1 Technology 9.87%
2 Financials 6.63%
3 Industrials 5.57%
4 Healthcare 5.09%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.77%
112,897
-443
52
$2.39M 0.75%
4,919
-83
53
$2.36M 0.74%
24,214
+398
54
$2.25M 0.7%
190,847
+49,237
55
$2.17M 0.68%
40,033
-56
56
$2.17M 0.68%
144,000
57
$2.04M 0.64%
9,465
+78
58
$1.98M 0.62%
10,437
+7
59
$1.95M 0.61%
21,020
+135
60
$1.89M 0.59%
8,555
+111
61
$1.87M 0.58%
51,997
+774
62
$1.85M 0.58%
15,272
+144
63
$1.77M 0.55%
35,057
+1,989
64
$1.7M 0.53%
12,623
-81
65
$1.54M 0.48%
5,321
+3
66
$1.52M 0.47%
11,895
+248
67
$1.49M 0.47%
15,088
-29
68
$1.46M 0.46%
5,042
-29
69
$1.46M 0.46%
48,925
+2,476
70
$1.44M 0.45%
22,178
+502
71
$1.43M 0.45%
61,870
+5,042
72
$1.34M 0.42%
13,340
+659
73
$1.32M 0.41%
29,919
+749
74
$1.29M 0.4%
105,941
+5,087
75
$1.26M 0.39%
6,231
+87
1 2
3
4 5