FC
FCA Corp Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$6.62M (-2%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
23.26%
Holding
196
New
12
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 | $869K | |
| 2 | $798K | |
| 3 | $721K | |
| 4 | $672K | |
| 5 | $559K |
Top Sells
| 1 | $912K | |
| 2 | $654K | |
| 3 | $576K | |
| 4 | $324K | |
| 5 | $312K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $736K | 0.23% | 1,380 | – | – | |||
| $709K | 0.23% | 15,622 -262 | -2% | -$11.9K | |||
| $708K | 0.23% | 8,664 -20 | -0.2% | -$1.64K | |||
| $702K | 0.22% | 43,066 -256 | -0.6% | -$4.18K | |||
| $682K | 0.22% | 16,345 | – | – | |||
| $672K | 0.21% | 1,350 | New | +$672K | |||
| $669K | 0.21% | 6,103 | – | – | |||
| $615K | 0.2% | 7,000 -1,000 | -13% | -$87.8K | |||
| $609K | 0.19% | 29,916 -172 | -0.6% | -$3.5K | |||
| $589K | 0.19% | 25,000 | – | – | |||
| $586K | 0.19% | 3,500 | – | – | |||
| $568K | 0.18% | 2,400 | – | – | |||
| $562K | 0.18% | 976 +1 | +0.1% | +$576 | |||
| $559K | 0.18% | 13,200 | New | +$559K | |||
| $551K | 0.18% | 7,500 | New | +$551K | |||
| $545K | 0.17% | 143 | – | – | |||
| $532K | 0.17% | 8,000 | – | – | |||
| $509K | 0.16% | 4,000 | – | – | |||
| $508K | 0.16% | 20,000 +15,100 | +308% | +$383K | |||
| $503K | 0.16% | 2,232 -42 | -2% | -$9.46K | |||
| $493K | 0.16% | 1,800 | – | – | |||
| $488K | 0.16% | 5,438 +12 | +0.2% | +$1.08K | |||
| $467K | 0.15% | 4,728 +9 | +0.2% | +$888 | |||
| $456K | 0.15% | 1,491 | – | – | |||
| $444K | 0.14% | 15,200 | New | +$444K |
