FC
FCA Corp Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$6.62M (-2%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
23.26%
Holding
196
New
12
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 | $869K | |
| 2 | $798K | |
| 3 | $721K | |
| 4 | $672K | |
| 5 | $559K |
Top Sells
| 1 | $912K | |
| 2 | $654K | |
| 3 | $576K | |
| 4 | $324K | |
| 5 | $312K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.42% | 13,060 -280 | -2% | -$28.2K | |||
| $1.31M | 0.42% | 14,013 -248 | -2% | -$23.2K | |||
| $1.29M | 0.41% | 28,518 -1,401 | -5% | -$63.4K | |||
| $1.29M | 0.41% | 14,734 -354 | -2% | -$31K | |||
| $1.17M | 0.37% | 9,621 +208 | +2% | +$25.4K | |||
| $1.15M | 0.37% | 49,400 -166 | -0.3% | -$3.85K | |||
| $1.11M | 0.35% | 40,038 -1,171 | -3% | -$32.4K | |||
| $1.08M | 0.34% | 4,392 -42 | -1% | -$10.3K | |||
| $1.07M | 0.34% | 7,296 +141 | +2% | +$20.7K | |||
| $1.06M | 0.34% | 1,896 | – | – | |||
| $1.04M | 0.33% | 48,101 -1,066 | -2% | -$23.1K | |||
| $1.03M | 0.33% | 6,737 +32 | +0.5% | +$4.92K | |||
| $980K | 0.31% | 15,880 -175 | -1% | -$10.8K | |||
| $958K | 0.31% | 15,942 -248 | -2% | -$14.9K | |||
| $953K | 0.3% | 1,700 | – | – | |||
| $943K | 0.3% | 2,692 -21 | -0.8% | -$7.36K | |||
| $929K | 0.3% | 43,987 -766 | -2% | -$16.2K | |||
| $896K | 0.29% | 42,922 -493 | -1% | -$10.3K | |||
| $867K | 0.28% | 2,270 -530 | -19% | -$202K | |||
| $858K | 0.27% | 6,139 -5 | -0.1% | -$699 | |||
| $808K | 0.26% | 7,000 | – | – | |||
| $806K | 0.26% | 23,579 -862 | -4% | -$29.5K | |||
| $798K | 0.25% | 1 | New | +$798K | |||
| $769K | 0.25% | 26,620 | – | – | |||
| $768K | 0.24% | 4,507 +3,097 | +220% | +$528K |
