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
$314M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$798K
3
+$721K
4
TMO icon
Thermo Fisher Scientific
TMO
+$672K
5
MLR icon
Miller Industries
MLR
+$559K

Top Sells

1
+$1.87M
2
+$912K
3
+$654K
4
ALL icon
Allstate
ALL
+$576K
5
TSLA icon
Tesla
TSLA
+$485K

Sector Composition

1 Technology 8.96%
2 Financials 6.92%
3 Healthcare 5.85%
4 Industrials 5.16%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.42%
13,060
-280
77
$1.31M 0.42%
14,013
-248
78
$1.29M 0.41%
28,518
-1,401
79
$1.29M 0.41%
14,734
-354
80
$1.17M 0.37%
9,621
+208
81
$1.15M 0.37%
49,400
-166
82
$1.11M 0.35%
40,038
-1,171
83
$1.08M 0.34%
4,392
-42
84
$1.07M 0.34%
7,296
+141
85
$1.06M 0.34%
1,896
86
$1.04M 0.33%
48,101
-1,066
87
$1.03M 0.33%
6,737
+32
88
$980K 0.31%
15,880
-175
89
$958K 0.31%
15,942
-248
90
$953K 0.3%
1,700
91
$943K 0.3%
2,692
-21
92
$929K 0.3%
43,987
-766
93
$896K 0.29%
42,922
-493
94
$867K 0.28%
2,270
-530
95
$858K 0.27%
6,139
-5
96
$808K 0.26%
7,000
97
$806K 0.26%
23,579
-862
98
$798K 0.25%
+1
99
$769K 0.25%
26,620
100
$768K 0.24%
4,507
+3,097
2 3
4
5 6