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
$254M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$737K
4
WM icon
Waste Management
WM
+$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$371K

Top Sells

1
+$881K
2
+$506K
3
+$347K
4
CTRA icon
Coterra Energy
CTRA
+$320K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$265K

Sector Composition

1 Technology 7.28%
2 Financials 6.41%
3 Industrials 6.05%
4 Healthcare 5.96%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.2%
2,553
-921
102
$490K 0.19%
67,543
+41,853
103
$488K 0.19%
2,800
104
$482K 0.19%
25,300
-3,229
105
$466K 0.18%
29,634
+606
106
$458K 0.18%
9,951
107
$450K 0.18%
25,634
108
$446K 0.18%
3,100
-1,100
109
$440K 0.17%
16,000
110
$437K 0.17%
3,368
111
$436K 0.17%
7,724
-279
112
$425K 0.17%
2,500
113
$413K 0.16%
2,850
114
$412K 0.16%
9,000
-700
115
$409K 0.16%
25,000
-3,500
116
$408K 0.16%
18,000
117
$394K 0.16%
38,988
+1,826
118
$370K 0.15%
6,800
119
$370K 0.15%
4,564
120
$358K 0.14%
7,000
-320
121
$351K 0.14%
7,200
122
$351K 0.14%
1,700
123
$337K 0.13%
2,000
124
$334K 0.13%
3,600
125
$331K 0.13%
5,000
3 4
5
6 7