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
$235M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$675K
3
+$219K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$204K
5
CPA icon
Copa Holdings
CPA
+$201K

Top Sells

1
+$2.5M
2
+$1.71M
3
+$640K
4
AMT icon
American Tower
AMT
+$639K
5
UDR icon
UDR
UDR
+$458K

Sector Composition

1 Technology 7.01%
2 Industrials 6.61%
3 Financials 6.4%
4 Healthcare 5.97%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.1%
11,241
+1,862
127
$231K 0.1%
2,000
128
$219K 0.09%
+1,940
129
$219K 0.09%
2,100
130
$219K 0.09%
8,675
131
$214K 0.09%
3,813
+110
132
$209K 0.09%
3,159
+6
133
$204K 0.09%
+8,680
134
$201K 0.09%
+3,000
135
$200K 0.08%
6,800
136
$191K 0.08%
20,000
137
$180K 0.08%
14,348
+249
138
$165K 0.07%
10,000
139
$155K 0.07%
14,401
140
$123K 0.05%
22,000
141
$103K 0.04%
30,000
142
$98K 0.04%
17,432
143
$88K 0.04%
11,100
144
$32K 0.01%
11,000
145
$30K 0.01%
10,000
146
– –
-10,000
147
– –
-2,500
148
– –
-2,850
149
– –
-2,450
150
– –
-1,200
3 4 5
6
7