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
$235M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$675K
3
+$219K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$204K
5
CPA icon
Copa Holdings
CPA
+$201K

Top Sells

1
+$2.5M
2
+$1.71M
3
+$640K
4
AMT icon
American Tower
AMT
+$639K
5
UDR icon
UDR
UDR
+$458K

Sector Composition

1 Technology 7.01%
2 Industrials 6.61%
3 Financials 6.4%
4 Healthcare 5.97%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.43%
4,320
+138
77
$980K 0.42%
79,290
+1,928
78
$883K 0.38%
8,291
+12
79
$795K 0.34%
76,821
+2,063
80
$707K 0.3%
6,885
-210
81
$691K 0.29%
4,314
+91
82
$689K 0.29%
6,094
+383
83
$685K 0.29%
1,350
-100
84
$675K 0.29%
+7,016
85
$669K 0.28%
11,939
+57
86
$605K 0.26%
10,058
87
$591K 0.25%
1,654
88
$564K 0.24%
18,684
89
$557K 0.24%
3,900
90
$557K 0.24%
27,627
+69
91
$554K 0.24%
1,380
92
$538K 0.23%
25,634
93
$533K 0.23%
25,300
94
$533K 0.23%
28,184
+50
95
$529K 0.22%
80,592
+13,049
96
$508K 0.22%
2,700
97
$503K 0.21%
3,500
98
$503K 0.21%
2,400
-200
99
$495K 0.21%
25,000
100
$495K 0.21%
8,000
2 3
4
5 6