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
$254M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$737K
4
WM icon
Waste Management
WM
+$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$371K

Top Sells

1
+$881K
2
+$506K
3
+$347K
4
CTRA icon
Coterra Energy
CTRA
+$320K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$265K

Sector Composition

1 Technology 7.28%
2 Financials 6.41%
3 Industrials 6.05%
4 Healthcare 5.96%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.08%
10,000
152
$200K 0.08%
50
153
$197K 0.08%
14,099
+278
154
$184K 0.07%
20,000
155
$182K 0.07%
14,401
156
$149K 0.06%
22,000
157
$122K 0.05%
10,000
158
$118K 0.05%
30,000
159
$99K 0.04%
11,100
160
$83K 0.03%
17,432
161
$20K 0.01%
11,000
162
$17K 0.01%
+10,000
163
– –
-9,000
164
– –
-3,000
165
– –
-1,500
166
– –
-3,000
167
– –
-4,832
168
– –
-6,000
169
– –
-12,813
170
– –
-5,000
171
– –
-8,680
172
– –
-7,600
173
– –
-13,486
3 4 5 6
7