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
$309M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$797K
3
+$441K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$432K
5
AVK
Advent Convertible and Income Fund
AVK
+$399K

Top Sells

1
+$1.65M
2
+$627K
3
+$435K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$302K
5
CTRA icon
Coterra Energy
CTRA
+$276K

Sector Composition

1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.39%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.39%
55,049
+38,924
77
$1.18M 0.38%
13,279
+4,042
78
$1.16M 0.38%
4,801
+290
79
$1.15M 0.37%
11,431
-1,457
80
$1.11M 0.36%
26,678
+850
81
$1.11M 0.36%
12,330
-990
82
$1.09M 0.35%
35,105
+1,239
83
$1.08M 0.35%
46,896
+2,268
84
$1.07M 0.35%
46,150
+4,884
85
$1.07M 0.35%
6,306
+28
86
$1.02M 0.33%
1,954
87
$1.02M 0.33%
19,634
-3,500
88
$1.02M 0.33%
36,520
-9,900
89
$968K 0.31%
39,723
+547
90
$916K 0.3%
3,283
-766
91
$896K 0.29%
4,471
92
$878K 0.28%
43,381
+168
93
$842K 0.27%
10,544
-2,528
94
$840K 0.27%
8,000
95
$837K 0.27%
47,545
+563
96
$831K 0.27%
1,700
97
$818K 0.26%
2,800
-500
98
$797K 0.26%
+22,653
99
$797K 0.26%
6,346
+6
100
$793K 0.26%
15,896
-12,567
2 3
4
5 6