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
$287M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.29M
3
+$2.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$1.17M

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.71M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.15M

Sector Composition

1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.81%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.35%
4,024
+50
77
$950K 0.33%
8,339
+1,193
78
$881K 0.31%
12,813
+1,352
79
$867K 0.3%
11,780
-274
80
$858K 0.3%
5,613
+24
81
$856K 0.3%
1,450
-150
82
$799K 0.28%
2,800
83
$770K 0.27%
18,684
84
$770K 0.27%
+3,474
85
$761K 0.27%
7,271
+252
86
$754K 0.26%
25,000
87
$747K 0.26%
1,654
88
$698K 0.24%
27,591
-1,581
89
$694K 0.24%
2,016
90
$677K 0.24%
1,380
91
$666K 0.23%
28,110
-2,054
92
$664K 0.23%
8,000
93
$655K 0.23%
3,900
94
$647K 0.23%
25,634
95
$642K 0.22%
4,200
+700
96
$638K 0.22%
12,687
-403
97
$636K 0.22%
2,533
+33
98
$613K 0.21%
3,767
99
$610K 0.21%
28,529
100
$595K 0.21%
10,058
2 3
4
5 6