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
$309M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$797K
3
+$441K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$432K
5
AVK
Advent Convertible and Income Fund
AVK
+$399K

Top Sells

1
+$1.65M
2
+$627K
3
+$435K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$302K
5
CTRA icon
Coterra Energy
CTRA
+$276K

Sector Composition

1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.39%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.16%
11,071
127
$466K 0.15%
960
-183
128
$451K 0.15%
143
129
$448K 0.14%
16,000
130
$432K 0.14%
2,789
+495
131
$432K 0.14%
+15,200
132
$416K 0.13%
2,800
133
$414K 0.13%
3,950
-1,367
134
$405K 0.13%
50
135
$392K 0.13%
1,570
136
$390K 0.13%
3,600
137
$387K 0.13%
8,680
138
$366K 0.12%
1,085
139
$351K 0.11%
7,000
140
$343K 0.11%
20,000
141
$334K 0.11%
3,992
+5
142
$312K 0.1%
3,000
143
$299K 0.1%
7,118
+336
144
$289K 0.09%
2,482
-48
145
$272K 0.09%
2,000
146
$270K 0.09%
30,000
147
$270K 0.09%
2,794
148
$265K 0.09%
4,337
+10
149
$258K 0.08%
4,480
150
$256K 0.08%
9,493
+729
3 4 5
6
7