FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$745K
3
+$533K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
+$4.85M
2
+$579K
3
+$243K
4
MA icon
Mastercard
MA
+$238K
5
SWKS icon
Skyworks Solutions
SWKS
+$233K

Sector Composition

1 Technology 9.66%
2 Financials 6.46%
3 Industrials 5.48%
4 Healthcare 5.42%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.14%
1,500
+9
127
$461K 0.14%
1,085
128
$456K 0.14%
2,700
129
$453K 0.14%
2,000
130
$429K 0.13%
16,944
-1,892
131
$428K 0.13%
6,222
132
$428K 0.13%
19,365
-1,176
133
$408K 0.12%
15,200
134
$408K 0.12%
14,546
-1,899
135
$404K 0.12%
5,102
-336
136
$370K 0.11%
2,760
137
$369K 0.11%
50
138
$354K 0.11%
3,200
139
$353K 0.11%
728
140
$330K 0.1%
3,000
141
$314K 0.09%
1,723
142
$308K 0.09%
11,794
143
$305K 0.09%
3,253
-796
144
$302K 0.09%
13,768
+699
145
$289K 0.09%
11,193
+913
146
$287K 0.09%
2,667
+16
147
$282K 0.08%
2,800
148
$276K 0.08%
4,000
149
$255K 0.08%
3,610
-37
150
$255K 0.08%
+500
3 4 5
6
7