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
$320M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.24M
4
AVK
Advent Convertible and Income Fund
AVK
+$580K
5
AIT icon
Applied Industrial Technologies
AIT
+$545K

Top Sells

1
+$1.28M
2
+$854K
3
+$835K
4
MMM icon
3M
MMM
+$629K
5
AZN icon
AstraZeneca
AZN
+$584K

Sector Composition

1 Technology 9.87%
2 Financials 6.63%
3 Industrials 5.57%
4 Healthcare 5.09%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.14%
1,491
127
$436K 0.14%
1,085
128
$416K 0.13%
4,900
-15,100
129
$408K 0.13%
3,084
+27
130
$385K 0.12%
7,000
131
$385K 0.12%
20,786
-90
132
$384K 0.12%
3,600
133
$379K 0.12%
50
134
$356K 0.11%
4,008
+6
135
$353K 0.11%
2,800
136
$348K 0.11%
2,000
137
$320K 0.1%
11,794
138
$318K 0.1%
8,680
139
$282K 0.09%
2,625
+297
140
$278K 0.09%
500
141
$266K 0.08%
10,497
+299
142
$257K 0.08%
4,480
143
$246K 0.08%
+2,760
144
$237K 0.07%
21,000
145
$236K 0.07%
1,410
-3,103
146
$229K 0.07%
434
-9
147
$227K 0.07%
3,647
-158
148
$226K 0.07%
14,283
+384
149
$222K 0.07%
4,478
150
$220K 0.07%
1,910
4 5
6
7 8