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
$320M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.24M
4
AVK
Advent Convertible and Income Fund
AVK
+$580K
5
AIT icon
Applied Industrial Technologies
AIT
+$545K

Top Sells

1
+$1.28M
2
+$854K
3
+$835K
4
MMM icon
3M
MMM
+$629K
5
AZN icon
AstraZeneca
AZN
+$584K

Sector Composition

1 Technology 9.87%
2 Financials 6.63%
3 Industrials 5.57%
4 Healthcare 5.09%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.22%
16,345
102
$695K 0.22%
43,322
+2,664
103
$680K 0.21%
26,620
104
$657K 0.21%
8,684
-179
105
$653K 0.2%
7,000
106
$647K 0.2%
6,103
107
$635K 0.2%
15,884
+504
108
$611K 0.19%
1,782
109
$605K 0.19%
30,088
+1,891
110
$571K 0.18%
4,000
111
$571K 0.18%
975
112
$564K 0.18%
4,000
113
$547K 0.17%
3,500
114
$545K 0.17%
+2,274
115
$540K 0.17%
5,426
+5
116
$539K 0.17%
1,800
117
$525K 0.16%
4,719
118
$515K 0.16%
2,400
119
$515K 0.16%
16,000
120
$502K 0.16%
19,402
-120
121
$485K 0.15%
1,202
-4
122
$480K 0.15%
3,306
123
$467K 0.15%
16,836
-135
124
$464K 0.15%
2,700
125
$458K 0.14%
143
3 4
5
6 7