FC
FCA Corp Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$6.62M (-2%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
23.26%
Holding
196
New
12
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 | $869K | |
| 2 | $798K | |
| 3 | $721K | |
| 4 | $672K | |
| 5 | $559K |
Top Sells
| 1 | $912K | |
| 2 | $654K | |
| 3 | $576K | |
| 4 | $324K | |
| 5 | $312K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.08% | 1,000 | – | – | |||
| $238K | 0.08% | 435 +1 | +0.2% | +$548 | |||
| $233K | 0.07% | 3,600 | – | – | |||
| $220K | 0.07% | 2,500 | – | – | |||
| $211K | 0.07% | 550 +50 | +10% | +$19.2K | |||
| $207K | 0.07% | 14,564 +281 | +2% | +$4K | |||
| $205K | 0.07% | 3,557 | – | – | |||
| $202K | 0.06% | 1,933 +23 | +1% | +$2.41K | |||
| $202K | 0.06% | 1,910 -30 | -2% | -$3.17K | |||
| $176K | 0.06% | 42,000 +21,000 | +100% | +$88K | |||
| $168K | 0.05% | 30,000 | – | – | |||
| $109K | 0.03% | 27,432 | – | – | |||
| $21.7K | 0.01% | 51,471 | – | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -8,200 | Closed | – | |||
| $0 | 0% | 0 -4,478 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -2,700 | Closed | – | |||
| $0 | 0% | 0 -1,202 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -51,997 | Closed | – |
