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
$291M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$1.08M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.05M
5
BHP icon
BHP
BHP
+$423K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$1.08M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Sector Composition

1 Technology 9.16%
2 Financials 8.4%
3 Healthcare 6.38%
4 Industrials 5.2%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.38%
+18,626
77
$1.1M 0.38%
99,137
-10,554
78
$1.09M 0.38%
39,176
+212
79
$1.08M 0.37%
+9,690
80
$1.06M 0.36%
25,828
-22
81
$1.06M 0.36%
23,134
82
$1.05M 0.36%
+33,866
83
$1.05M 0.36%
4,049
84
$1.01M 0.35%
44,628
+2,017
85
$1.01M 0.35%
3,300
86
$1M 0.34%
5,594
+57
87
$985K 0.34%
13,072
+439
88
$954K 0.33%
41,266
+1,290
89
$929K 0.32%
1,954
+300
90
$908K 0.31%
6,278
+35
91
$879K 0.3%
43,213
+1,009
92
$859K 0.3%
12,577
+6,188
93
$844K 0.29%
9,237
-5,652
94
$788K 0.27%
46,982
+1,559
95
$761K 0.26%
18,000
96
$761K 0.26%
1,700
97
$761K 0.26%
4,471
-56
98
$760K 0.26%
5,000
99
$717K 0.25%
1,350
100
$705K 0.24%
8,000
2 3
4
5 6