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
$312M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$278K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$204K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$202K

Top Sells

1
+$264K
2
+$246K
3
+$228K
4
CRH icon
CRH
CRH
+$216K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

1 Technology 9.76%
2 Financials 8.17%
3 Healthcare 6.34%
4 Industrials 5.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.4%
6,328
+22
77
$1.23M 0.39%
20,424
+1,219
78
$1.2M 0.39%
56,110
+1,061
79
$1.19M 0.38%
11,617
-1,662
80
$1.18M 0.38%
37,579
+2,474
81
$1.17M 0.37%
11,594
+163
82
$1.17M 0.37%
26,636
-42
83
$1.12M 0.36%
48,774
+1,878
84
$1.09M 0.35%
47,049
+899
85
$1.03M 0.33%
1,896
-58
86
$1.03M 0.33%
8,000
87
$994K 0.32%
31,500
88
$985K 0.32%
19,634
89
$935K 0.3%
40,723
+1,000
90
$923K 0.3%
48,294
+749
91
$909K 0.29%
1,700
92
$902K 0.29%
4,460
-11
93
$896K 0.29%
6,346
94
$894K 0.29%
43,716
+335
95
$849K 0.27%
3,235
-48
96
$844K 0.27%
23,030
+377
97
$832K 0.27%
2,800
98
$818K 0.26%
10,449
-95
99
$793K 0.25%
13,885
+675
100
$770K 0.25%
14,000
2 3
4
5 6