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
$254M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$737K
4
WM icon
Waste Management
WM
+$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$371K

Top Sells

1
+$881K
2
+$506K
3
+$347K
4
CTRA icon
Coterra Energy
CTRA
+$320K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$265K

Sector Composition

1 Technology 7.28%
2 Financials 6.41%
3 Industrials 6.05%
4 Healthcare 5.96%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.13%
6,103
127
$325K 0.13%
21,000
128
$323K 0.13%
26,000
129
$311K 0.12%
1,483
130
$293K 0.12%
27,804
+9,000
131
$288K 0.11%
2,686
+324
132
$288K 0.11%
7,600
133
$283K 0.11%
3,000
-326
134
$282K 0.11%
4,132
135
$270K 0.11%
1,235
136
$261K 0.1%
30,000
137
$255K 0.1%
1,300
138
$248K 0.1%
8,632
139
$243K 0.1%
2,000
140
$236K 0.09%
2,100
141
$235K 0.09%
2,000
142
$233K 0.09%
3,703
+10
143
$226K 0.09%
8,675
144
$223K 0.09%
4,000
145
$221K 0.09%
3,153
+3
146
$220K 0.09%
39,000
147
$218K 0.09%
2,450
148
$215K 0.08%
1,200
149
$215K 0.08%
9,700
150
$206K 0.08%
+9,379
3 4 5
6
7