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
$320M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.24M
4
AVK
Advent Convertible and Income Fund
AVK
+$580K
5
AIT icon
Applied Industrial Technologies
AIT
+$545K

Top Sells

1
+$1.28M
2
+$854K
3
+$835K
4
MMM icon
3M
MMM
+$629K
5
AZN icon
AstraZeneca
AZN
+$584K

Sector Composition

1 Technology 9.87%
2 Financials 6.63%
3 Industrials 5.57%
4 Healthcare 5.09%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.39%
41,494
+1,350
77
$1.22M 0.38%
14,261
-480
78
$1.2M 0.37%
14,584
+23
79
$1.17M 0.36%
41,209
-81
80
$1.15M 0.36%
49,566
+1,808
81
$1.13M 0.35%
49,843
-87
82
$1.11M 0.35%
1,896
83
$1.07M 0.33%
49,167
-8,682
84
$1.03M 0.32%
8,000
+1,000
85
$1.03M 0.32%
6,705
+347
86
$1.02M 0.32%
6,144
-6
87
$1.01M 0.32%
9,413
-70
88
$985K 0.31%
19,634
89
$984K 0.31%
4,434
+5
90
$952K 0.3%
16,190
+245
91
$950K 0.3%
16,055
-812
92
$924K 0.29%
7,155
-4,874
93
$915K 0.29%
24,441
+411
94
$909K 0.28%
1,700
95
$871K 0.27%
43,415
-93
96
$857K 0.27%
2,713
-550
97
$832K 0.26%
2,800
98
$810K 0.25%
44,753
-159
99
$789K 0.25%
25,000
-6,500
100
$786K 0.25%
1,380
2 3
4
5 6