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
$270M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.28M
3
+$893K
4
STEL icon
Stellar Bancorp
STEL
+$874K
5
QCP
Quality Care Properties, Inc.
QCP
+$481K

Top Sells

1
+$5.83M
2
+$845K
3
+$761K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$472K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$419K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 7.25%
4 Healthcare 6.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.22%
24,540
-3,042
102
$581K 0.22%
4,293
+244
103
$577K 0.21%
13,640
-890
104
$575K 0.21%
5,527
-705
105
$558K 0.21%
16,000
106
$558K 0.21%
2,700
107
$556K 0.21%
25,370
-3,014
108
$554K 0.21%
1,700
109
$544K 0.2%
2,400
110
$540K 0.2%
7,454
-2,693
111
$537K 0.2%
7,500
112
$522K 0.19%
18,184
113
$517K 0.19%
2,346
+1
114
$501K 0.19%
4,132
115
$500K 0.19%
1,800
116
$491K 0.18%
10,158
+50
117
$486K 0.18%
2,800
118
$482K 0.18%
27,022
-3,300
119
$481K 0.18%
+1,411
120
$430K 0.16%
6,103
121
$419K 0.16%
4,690
-2,844
122
$406K 0.15%
+11,149
123
$398K 0.15%
3,600
124
$365K 0.14%
7,000
125
$360K 0.13%
20,000
3 4
5
6 7