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
$312M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$278K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$204K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$202K

Top Sells

1
+$264K
2
+$246K
3
+$228K
4
CRH icon
CRH
CRH
+$216K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

1 Technology 9.76%
2 Financials 8.17%
3 Healthcare 6.34%
4 Industrials 5.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.25%
16,189
+293
102
$768K 0.25%
4,907
+32
103
$755K 0.24%
4,578
-8
104
$747K 0.24%
1,350
105
$738K 0.24%
1,380
106
$724K 0.23%
18,201
107
$710K 0.23%
26,620
-9,900
108
$705K 0.23%
29,722
+2,150
109
$686K 0.22%
26,433
+39
110
$676K 0.22%
43,403
+973
111
$671K 0.21%
5,421
112
$653K 0.21%
7,000
113
$647K 0.21%
6,103
114
$628K 0.2%
32,688
+3,182
115
$616K 0.2%
14,940
+160
116
$585K 0.19%
7,500
117
$571K 0.18%
4,000
118
$564K 0.18%
4,000
119
$539K 0.17%
1,800
120
$515K 0.16%
2,400
121
$515K 0.16%
16,000
122
$483K 0.15%
10,198
+8
123
$480K 0.15%
3,306
124
$479K 0.15%
950
-10
125
$468K 0.15%
4,710
-5
3 4
5
6 7