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
$291M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$1.08M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.05M
5
BHP icon
BHP
BHP
+$423K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$1.08M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Sector Composition

1 Technology 9.16%
2 Financials 8.4%
3 Healthcare 6.38%
4 Industrials 5.2%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.08%
+1,600
152
$212K 0.07%
21,000
153
$210K 0.07%
+1,000
154
$208K 0.07%
+2,000
155
$207K 0.07%
+1,910
156
$197K 0.07%
16,000
157
$192K 0.07%
13,172
+879
158
$185K 0.06%
10,000
159
$145K 0.05%
27,432
160
$95.2K 0.03%
51,471
161
$60.6K 0.02%
11,100
162
$7.56K ﹤0.01%
10,000
163
$28 ﹤0.01%
11,000
164
– –
-5,969
165
– –
-14,155
166
– –
-30,000
167
– –
-4,000
168
– –
-10,000
169
– –
-1,876
170
– –
-156,803
171
– –
-711
3 4 5 6
7