FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-4.34%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$235M
AUM Growth
+$235M
(-7.2%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
186
New
6
Increased
78
Reduced
19
Closed
24
Top Buys
| 1 |
Entegris
ENTG
|
$1.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$675K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$204K |
| 5 |
Copa Holdings
CPA
|
$201K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.71M |
| 3 |
SBA Communications
SBAC
|
$640K |
| 4 |
American Tower
AMT
|
$639K |
| 5 |
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% |
