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
$334M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$745K
3
+$533K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
+$4.85M
2
+$579K
3
+$243K
4
MA icon
Mastercard
MA
+$238K
5
SWKS icon
Skyworks Solutions
SWKS
+$233K

Sector Composition

1 Technology 9.66%
2 Financials 6.46%
3 Industrials 5.48%
4 Healthcare 5.42%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.23%
8,517
-147
102
$752K 0.23%
+40,198
103
$751K 0.23%
+36,673
104
$746K 0.22%
7,000
105
$729K 0.22%
1
106
$729K 0.22%
44,086
+1,020
107
$716K 0.21%
4,497
-10
108
$704K 0.21%
6,103
109
$701K 0.21%
16,204
+582
110
$672K 0.2%
25,000
111
$634K 0.19%
30,785
+869
112
$614K 0.18%
2,400
113
$613K 0.18%
16,000
114
$593K 0.18%
4,781
+53
115
$587K 0.18%
13,200
116
$580K 0.17%
22,860
-3,760
117
$574K 0.17%
1,800
118
$547K 0.16%
1,350
119
$540K 0.16%
2,325
+93
120
$537K 0.16%
1,382
+582
121
$531K 0.16%
143
122
$524K 0.16%
7,500
123
$521K 0.16%
20,000
124
$516K 0.15%
4,000
125
$501K 0.15%
3,500
3 4
5
6 7