FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$745K
3
+$533K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
+$4.85M
2
+$579K
3
+$243K
4
MA icon
Mastercard
MA
+$238K
5
SWKS icon
Skyworks Solutions
SWKS
+$233K

Sector Composition

1 Technology 9.66%
2 Financials 6.46%
3 Industrials 5.48%
4 Healthcare 5.42%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.75%
39,991
-29
52
$2.38M 0.71%
29,558
+515
53
$2.32M 0.69%
5,011
+80
54
$2.12M 0.63%
15,658
+154
55
$2.08M 0.62%
9,484
+354
56
$2.04M 0.61%
98,841
-234,447
57
$2.02M 0.61%
12,792
+175
58
$1.91M 0.57%
20,409
+326
59
$1.85M 0.55%
8,585
+262
60
$1.83M 0.55%
15,404
+191
61
$1.82M 0.55%
35,961
+1,844
62
$1.74M 0.52%
9,857
-542
63
$1.62M 0.48%
5,323
64
$1.56M 0.47%
144,000
65
$1.55M 0.46%
11,645
+327
66
$1.53M 0.46%
24,052
+1,485
67
$1.53M 0.46%
107,336
+3,160
68
$1.52M 0.46%
43,897
+1,796
69
$1.52M 0.45%
19,634
70
$1.48M 0.44%
49,061
+891
71
$1.46M 0.44%
5,179
+222
72
$1.45M 0.43%
29,336
+818
73
$1.43M 0.43%
6,259
+225
74
$1.42M 0.42%
48,971
+453
75
$1.41M 0.42%
61,070
-903
1 2
3
4 5