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
$270M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.28M
3
+$893K
4
STEL icon
Stellar Bancorp
STEL
+$874K
5
QCP
Quality Care Properties, Inc.
QCP
+$481K

Top Sells

1
+$5.83M
2
+$845K
3
+$761K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$472K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$419K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 7.25%
4 Healthcare 6.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.13%
143
127
$355K 0.13%
1,238
-112
128
$355K 0.13%
10,606
+11
129
$345K 0.13%
1,570
130
$344K 0.13%
5,712
+1,392
131
$340K 0.13%
1,235
132
$332K 0.12%
3,000
133
$329K 0.12%
8,680
134
$324K 0.12%
4,000
135
$318K 0.12%
50
136
$307K 0.11%
5,973
137
$295K 0.11%
3,974
+4
138
$295K 0.11%
1,200
139
$290K 0.11%
21,000
140
$275K 0.1%
+1,051
141
$274K 0.1%
30,000
142
$259K 0.1%
2,000
143
$255K 0.09%
4,480
-2,800
144
$252K 0.09%
2,349
-4
145
$244K 0.09%
2,719
146
$219K 0.08%
+1,000
147
$216K 0.08%
10,000
148
$212K 0.08%
30,000
+10,000
149
$211K 0.08%
11,794
150
$202K 0.07%
+2,000
3 4 5
6
7