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
$270M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.28M
3
+$893K
4
STEL icon
Stellar Bancorp
STEL
+$874K
5
QCP
Quality Care Properties, Inc.
QCP
+$481K

Top Sells

1
+$5.83M
2
+$845K
3
+$761K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$472K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$419K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 7.25%
4 Healthcare 6.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.07%
+5,000
152
$168K 0.06%
16,000
153
$166K 0.06%
12,054
-2,782
154
$142K 0.05%
27,432
155
$113K 0.04%
11,100
156
$94.2K 0.03%
51,471
157
$27.5K 0.01%
10,000
158
$11.3K ﹤0.01%
11,000
159
– –
-26,000
160
– –
-11,040
161
– –
-684
162
– –
-8,675
163
– –
-27,355
3 4 5 6
7