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
$309M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$797K
3
+$441K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$432K
5
AVK
Advent Convertible and Income Fund
AVK
+$399K

Top Sells

1
+$1.65M
2
+$627K
3
+$435K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$302K
5
CTRA icon
Coterra Energy
CTRA
+$276K

Sector Composition

1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.39%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.25%
1,350
102
$769K 0.25%
4,875
+1,375
103
$768K 0.25%
1,380
104
$762K 0.25%
13,210
+633
105
$744K 0.24%
4,586
-13
106
$716K 0.23%
26,394
+159
107
$715K 0.23%
5,421
108
$704K 0.23%
2,700
109
$701K 0.23%
14,000
-4,000
110
$697K 0.23%
42,430
+1,189
111
$690K 0.22%
18,201
112
$679K 0.22%
27,572
+124
113
$668K 0.22%
7,000
114
$658K 0.21%
4,000
-1,000
115
$653K 0.21%
1,782
+582
116
$645K 0.21%
6,103
117
$620K 0.2%
14,780
+312
118
$612K 0.2%
2,400
119
$577K 0.19%
4,715
+17
120
$576K 0.19%
29,506
+160
121
$574K 0.19%
1,800
122
$550K 0.18%
3,306
-826
123
$514K 0.17%
4,000
124
$511K 0.17%
10,190
+17
125
$508K 0.16%
7,500
3 4
5
6 7