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
$254M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$737K
4
WM icon
Waste Management
WM
+$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$371K

Top Sells

1
+$881K
2
+$506K
3
+$347K
4
CTRA icon
Coterra Energy
CTRA
+$320K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$265K

Sector Composition

1 Technology 7.28%
2 Financials 6.41%
3 Industrials 6.05%
4 Healthcare 5.96%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.4%
14,250
-566
77
$1.01M 0.4%
4,182
+158
78
$968K 0.38%
7,079
-600
79
$944K 0.37%
8,279
-60
80
$877K 0.35%
74,758
+601
81
$788K 0.31%
1,450
82
$743K 0.29%
7,095
-176
83
$742K 0.29%
11,882
+102
84
$730K 0.29%
5,711
+98
85
$662K 0.26%
3,900
86
$646K 0.25%
+4,223
87
$640K 0.25%
2,000
-16
88
$639K 0.25%
2,500
-33
89
$624K 0.25%
1,654
90
$591K 0.23%
2,600
-200
91
$582K 0.23%
18,684
92
$576K 0.23%
27,558
-33
93
$571K 0.23%
1,380
94
$554K 0.22%
10,058
95
$549K 0.22%
25,000
96
$548K 0.22%
28,134
+24
97
$529K 0.21%
8,000
98
$522K 0.21%
8,000
99
$520K 0.2%
2,700
100
$507K 0.2%
3,500
-267
2 3
4
5 6