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
$235M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$675K
3
+$219K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$204K
5
CPA icon
Copa Holdings
CPA
+$201K

Top Sells

1
+$2.5M
2
+$1.71M
3
+$640K
4
AMT icon
American Tower
AMT
+$639K
5
UDR icon
UDR
UDR
+$458K

Sector Composition

1 Technology 7.01%
2 Industrials 6.61%
3 Financials 6.4%
4 Healthcare 5.97%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
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