FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+9.12%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$291M
AUM Growth
+$291M
(+8.5%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
187
New
11
Increased
62
Reduced
44
Closed
8
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$1.08M |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$1.05M |
| 5 |
BHP
BHP
|
$423K |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 3.45% |
