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
$287M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.29M
3
+$2.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$1.17M

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.71M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.15M

Sector Composition

1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.81%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.21%
2,700
102
$585K 0.2%
28,500
103
$574K 0.2%
2,850
+1,000
104
$571K 0.2%
9,951
105
$569K 0.2%
2,800
106
$533K 0.19%
29,028
-1,968
107
$531K 0.19%
8,000
108
$514K 0.18%
2,500
109
$507K 0.18%
18,000
110
$506K 0.18%
7,320
+320
111
$491K 0.17%
16,000
112
$490K 0.17%
37,162
+768
113
$480K 0.17%
3,600
-400
114
$478K 0.17%
3,368
115
$466K 0.16%
8,003
116
$456K 0.16%
3,326
+326
117
$442K 0.15%
9,700
+700
118
$438K 0.15%
1,700
119
$420K 0.15%
6,103
120
$416K 0.15%
21,000
121
$399K 0.14%
7,200
122
$373K 0.13%
5,000
123
$370K 0.13%
6,800
124
$369K 0.13%
2,000
125
$361K 0.13%
4,564
3 4
5
6 7