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
$314M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$798K
3
+$721K
4
TMO icon
Thermo Fisher Scientific
TMO
+$672K
5
MLR icon
Miller Industries
MLR
+$559K

Top Sells

1
+$1.87M
2
+$912K
3
+$654K
4
ALL icon
Allstate
ALL
+$576K
5
TSLA icon
Tesla
TSLA
+$485K

Sector Composition

1 Technology 8.96%
2 Financials 6.92%
3 Healthcare 5.85%
4 Industrials 5.16%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.14%
18,836
-566
127
$431K 0.14%
16,445
-391
128
$417K 0.13%
7,000
129
$416K 0.13%
2,700
130
$406K 0.13%
20,541
-245
131
$392K 0.12%
1,085
132
$388K 0.12%
+728
133
$379K 0.12%
4,049
+41
134
$367K 0.12%
3,200
-106
135
$362K 0.12%
50
136
$350K 0.11%
+13,069
137
$332K 0.11%
2,000
138
$315K 0.1%
2,651
+26
139
$294K 0.09%
11,794
140
$293K 0.09%
2,800
141
$278K 0.09%
4,000
142
$277K 0.09%
+3,000
143
$273K 0.09%
1,723
+3
144
$272K 0.09%
10,280
-217
145
$264K 0.08%
800
-982
146
$261K 0.08%
3,647
147
$257K 0.08%
2,760
148
$256K 0.08%
+16,000
149
$249K 0.08%
10,970
150
$246K 0.08%
4,366
-114
4 5
6
7 8