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
$291M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$1.08M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.05M
5
BHP icon
BHP
BHP
+$423K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$1.08M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Sector Composition

1 Technology 9.16%
2 Financials 8.4%
3 Healthcare 6.38%
4 Industrials 5.2%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.24%
1,380
102
$674K 0.23%
4,599
-2
103
$668K 0.23%
6,340
104
$660K 0.23%
13,320
+20
105
$659K 0.23%
26,235
-1,641
106
$655K 0.23%
7,000
107
$648K 0.22%
27,448
-1,526
108
$613K 0.21%
18,201
109
$596K 0.2%
4,132
110
$591K 0.2%
5,421
-28
111
$589K 0.2%
41,241
-110
112
$567K 0.2%
2,400
113
$561K 0.19%
5,317
-100
114
$556K 0.19%
6,103
115
$556K 0.19%
11,071
+450
116
$545K 0.19%
14,468
+162
117
$542K 0.19%
29,346
-1,508
118
$539K 0.19%
2,700
119
$537K 0.18%
16,000
120
$530K 0.18%
1,800
121
$522K 0.18%
3,500
122
$505K 0.17%
7,500
123
$461K 0.16%
10,173
+15
124
$424K 0.15%
4,698
125
$414K 0.14%
4,000
3 4
5
6 7