FC
FCA Corp Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$6.62M (-2%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
23.26%
Holding
196
New
12
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 | $869K | |
| 2 | $798K | |
| 3 | $721K | |
| 4 | $672K | |
| 5 | $559K |
Top Sells
| 1 | $912K | |
| 2 | $654K | |
| 3 | $576K | |
| 4 | $324K | |
| 5 | $312K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $441K | 0.14% | 18,836 -566 | -3% | -$13.3K | |||
| $431K | 0.14% | 16,445 -391 | -2% | -$10.2K | |||
| $417K | 0.13% | 7,000 | – | – | |||
| $416K | 0.13% | 2,700 | – | – | |||
| $406K | 0.13% | 20,541 -245 | -1% | -$4.85K | |||
| $392K | 0.12% | 1,085 | – | – | |||
| $388K | 0.12% | 728 | New | +$388K | |||
| $379K | 0.12% | 4,049 +41 | +1% | +$3.84K | |||
| $367K | 0.12% | 3,200 | – | – | |||
| $362K | 0.12% | 50 | – | – | |||
| $350K | 0.11% | 13,069 | New | +$350K | |||
| $332K | 0.11% | 2,000 | – | – | |||
| $315K | 0.1% | 2,651 +26 | +1% | +$3.09K | |||
| $294K | 0.09% | 11,794 | – | – | |||
| $293K | 0.09% | 2,800 | – | – | |||
| $278K | 0.09% | 4,000 | – | – | |||
| $277K | 0.09% | 3,000 | New | +$277K | |||
| $273K | 0.09% | 1,723 +3 | +0.2% | +$476 | |||
| $272K | 0.09% | 10,280 -217 | -2% | -$5.74K | |||
| $264K | 0.08% | 800 -982 | -55% | -$324K | |||
| $261K | 0.08% | 3,647 | – | – | |||
| $257K | 0.08% | 276 | – | – | |||
| $256K | 0.08% | 16,000 | New | +$256K | |||
| $249K | 0.08% | 10,970 | – | – | |||
| $246K | 0.08% | 4,366 -114 | -3% | -$6.42K |
