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
$287M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.29M
3
+$2.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$1.17M

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.71M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.15M

Sector Composition

1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.81%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.13%
7,600
127
$353K 0.12%
9,700
128
$347K 0.12%
1,500
129
$343K 0.12%
1,235
130
$340K 0.12%
+17,042
131
$337K 0.12%
1,483
132
$325K 0.11%
4,132
133
$323K 0.11%
2,000
134
$316K 0.11%
+2,450
135
$295K 0.1%
26,000
136
$288K 0.1%
1,300
137
$286K 0.1%
2,100
138
$273K 0.1%
30,000
139
$268K 0.09%
8,632
140
$267K 0.09%
+1,200
141
$265K 0.09%
8,680
142
$264K 0.09%
2,362
143
$253K 0.09%
2,000
144
$251K 0.09%
3,000
145
$248K 0.09%
6,000
146
$246K 0.09%
5,000
147
$244K 0.09%
3,150
+4
148
$239K 0.08%
4,832
149
$235K 0.08%
13,821
+222
150
$229K 0.08%
3,693
-50
4 5
6
7 8