FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$745K
3
+$533K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
+$4.85M
2
+$579K
3
+$243K
4
MA icon
Mastercard
MA
+$238K
5
SWKS icon
Skyworks Solutions
SWKS
+$233K

Sector Composition

1 Technology 9.66%
2 Financials 6.46%
3 Industrials 5.48%
4 Healthcare 5.42%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.41%
15,028
-93
77
$1.34M 0.4%
6,139
78
$1.31M 0.39%
13,065
+5
79
$1.28M 0.38%
4,401
+9
80
$1.25M 0.37%
29,484
+1,458
81
$1.22M 0.37%
15,159
+425
82
$1.2M 0.36%
1,622
+646
83
$1.18M 0.35%
50,612
+1,212
84
$1.17M 0.35%
1,896
85
$1.15M 0.34%
9,746
+125
86
$1.14M 0.34%
40,612
+574
87
$1.12M 0.34%
43,640
-347
88
$1.12M 0.33%
7,339
+43
89
$1.11M 0.33%
16,002
+122
90
$1.08M 0.32%
49,014
+913
91
$1.08M 0.32%
6,761
+24
92
$975K 0.29%
1,700
93
$968K 0.29%
43,267
+345
94
$964K 0.29%
23,647
+68
95
$958K 0.29%
16,428
+486
96
$902K 0.27%
7,000
97
$817K 0.24%
1,870
-400
98
$815K 0.24%
2,295
-397
99
$782K 0.23%
1,380
100
$773K 0.23%
16,345
2 3
4
5 6