FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$784K
3
+$767K
4
TMO icon
Thermo Fisher Scientific
TMO
+$731K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

1
+$1.87M
2
+$1.04M
3
+$636K
4
ALL icon
Allstate
ALL
+$542K
5
TSLA icon
Tesla
TSLA
+$485K

Sector Composition

1 Technology 8.96%
2 Financials 6.92%
3 Healthcare 5.85%
4 Industrials 5.16%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.23%
1,380
102
$709K 0.23%
15,622
-262
103
$708K 0.23%
8,664
-20
104
$702K 0.22%
43,066
-256
105
$682K 0.22%
16,345
106
$672K 0.21%
+1,350
107
$669K 0.21%
6,103
108
$615K 0.2%
7,000
-1,000
109
$609K 0.19%
29,916
-172
110
$589K 0.19%
25,000
111
$586K 0.19%
3,500
112
$568K 0.18%
2,400
113
$562K 0.18%
976
+1
114
$559K 0.18%
+13,200
115
$551K 0.18%
+7,500
116
$545K 0.17%
143
117
$532K 0.17%
16,000
118
$509K 0.16%
4,000
119
$508K 0.16%
20,000
+15,100
120
$503K 0.16%
2,232
-42
121
$493K 0.16%
1,800
122
$488K 0.16%
5,438
+12
123
$467K 0.15%
4,728
+9
124
$456K 0.15%
1,491
125
$444K 0.14%
+15,200
3 4
5
6 7