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
$270M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.28M
3
+$893K
4
STEL icon
Stellar Bancorp
STEL
+$874K
5
QCP
Quality Care Properties, Inc.
QCP
+$481K

Top Sells

1
+$5.83M
2
+$845K
3
+$761K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$472K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$419K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 7.25%
4 Healthcare 6.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.4%
95,102
+14,835
77
$1.07M 0.4%
10,090
-1,531
78
$1.02M 0.38%
7,819
+249
79
$929K 0.34%
3,600
-300
80
$916K 0.34%
22,517
-3,989
81
$897K 0.33%
5,174
-161
82
$893K 0.33%
+39,156
83
$876K 0.33%
137,340
+22,820
84
$874K 0.32%
+38,170
85
$755K 0.28%
6,340
-131
86
$753K 0.28%
4,784
+1,284
87
$738K 0.27%
6,202
+39
88
$733K 0.27%
1,654
89
$706K 0.26%
4,654
-206
90
$704K 0.26%
1,350
91
$697K 0.26%
34,815
+11,015
92
$674K 0.25%
4,633
-44
93
$672K 0.25%
25,000
94
$661K 0.25%
1,380
95
$660K 0.24%
5,721
-58
96
$638K 0.24%
18,000
97
$615K 0.23%
39,967
-1,457
98
$611K 0.23%
8,000
99
$608K 0.23%
5,000
100
$584K 0.22%
7,000
2 3
4
5 6