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
$314M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$798K
3
+$721K
4
TMO icon
Thermo Fisher Scientific
TMO
+$672K
5
MLR icon
Miller Industries
MLR
+$559K

Top Sells

1
+$1.87M
2
+$912K
3
+$654K
4
ALL icon
Allstate
ALL
+$576K
5
TSLA icon
Tesla
TSLA
+$485K

Sector Composition

1 Technology 8.96%
2 Financials 6.92%
3 Healthcare 5.85%
4 Industrials 5.16%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.72%
11,934
-149
52
$2.25M 0.72%
194,952
+4,105
53
$2.2M 0.7%
4,931
+12
54
$1.99M 0.63%
15,504
-445
55
$1.97M 0.63%
15,213
-59
56
$1.82M 0.58%
10,846
+54
57
$1.77M 0.56%
20,083
-937
58
$1.74M 0.55%
9,130
-335
59
$1.73M 0.55%
34,117
-940
60
$1.66M 0.53%
8,323
-232
61
$1.61M 0.51%
10,399
-38
62
$1.54M 0.49%
144,000
63
$1.46M 0.47%
5,323
+2
64
$1.46M 0.47%
4,957
-85
65
$1.46M 0.47%
11,318
-577
66
$1.45M 0.46%
48,170
-755
67
$1.43M 0.46%
61,973
+103
68
$1.4M 0.45%
19,634
69
$1.4M 0.45%
42,101
+607
70
$1.4M 0.45%
6,034
-197
71
$1.39M 0.44%
15,121
+537
72
$1.39M 0.44%
104,176
-1,765
73
$1.37M 0.44%
48,518
-1,325
74
$1.37M 0.44%
12,617
-6
75
$1.35M 0.43%
22,567
+389
1 2
3
4 5