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
$287M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.29M
3
+$2.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$1.17M

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.71M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.15M

Sector Composition

1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.81%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.08%
8,675
152
$223K 0.08%
+18,804
153
$223K 0.08%
50
154
$222K 0.08%
4,000
155
$222K 0.08%
7,600
156
$218K 0.08%
39,000
157
$216K 0.08%
+25,690
158
$215K 0.08%
14,401
159
$212K 0.07%
10,000
160
$205K 0.07%
+9,000
161
$201K 0.07%
22,000
162
$199K 0.07%
20,000
163
$159K 0.06%
30,000
+10,000
164
$155K 0.05%
10,000
165
$118K 0.04%
17,432
166
$105K 0.04%
11,100
167
$91K 0.03%
+3,000
168
$48K 0.02%
+11,000
169
$35K 0.01%
13,486
170
– –
-15,476
171
– –
-5,144
172
– –
-1,200
173
– –
-11,000
174
– –
-23,392
175
– –
-12,873
4 5 6
7
8