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
$291M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$1.08M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.05M
5
BHP icon
BHP
BHP
+$423K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$1.08M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Sector Composition

1 Technology 9.16%
2 Financials 8.4%
3 Healthcare 6.38%
4 Industrials 5.2%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.14%
2,800
127
$405K 0.14%
3,600
128
$405K 0.14%
1,143
-28
129
$379K 0.13%
20,000
130
$370K 0.13%
143
131
$366K 0.13%
1,570
132
$355K 0.12%
1,200
133
$350K 0.12%
50
134
$349K 0.12%
16,125
+4,767
135
$339K 0.12%
7,000
136
$334K 0.11%
8,680
137
$329K 0.11%
1,085
138
$319K 0.11%
3,000
139
$314K 0.11%
+2,294
140
$311K 0.11%
3,987
+13
141
$274K 0.09%
11,794
142
$271K 0.09%
2,794
143
$265K 0.09%
6,782
-767
144
$261K 0.09%
1,051
145
$260K 0.09%
4,480
146
$259K 0.09%
+4,000
147
$255K 0.09%
4,327
+4
148
$253K 0.09%
2,530
+185
149
$233K 0.08%
30,000
150
$220K 0.08%
+8,764
3 4 5
6
7