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
$312M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$278K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$204K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$202K

Top Sells

1
+$264K
2
+$246K
3
+$228K
4
CRH icon
CRH
CRH
+$216K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

1 Technology 9.76%
2 Financials 8.17%
3 Healthcare 6.34%
4 Industrials 5.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.15%
2,700
127
$450K 0.14%
15,200
128
$424K 0.14%
143
129
$421K 0.13%
2,893
+104
130
$400K 0.13%
1,200
-582
131
$395K 0.13%
1,085
132
$386K 0.12%
3,690
-260
133
$385K 0.12%
7,000
134
$384K 0.12%
3,600
135
$379K 0.12%
50
136
$375K 0.12%
1,570
137
$353K 0.11%
2,800
138
$348K 0.11%
2,000
139
$343K 0.11%
11,071
140
$340K 0.11%
20,000
141
$336K 0.11%
3,997
+5
142
$318K 0.1%
8,680
143
$288K 0.09%
2,505
+23
144
$286K 0.09%
3,000
145
$281K 0.09%
+12,756
146
$280K 0.09%
2,794
147
$278K 0.09%
+500
148
$269K 0.09%
+5,931
149
$260K 0.08%
9,529
+36
150
$256K 0.08%
4,021
-316
3 4 5
6
7