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
$309M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$797K
3
+$441K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$432K
5
AVK
Advent Convertible and Income Fund
AVK
+$399K

Top Sells

1
+$1.65M
2
+$627K
3
+$435K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$302K
5
CTRA icon
Coterra Energy
CTRA
+$276K

Sector Composition

1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.39%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.08%
4,000
152
$242K 0.08%
11,794
153
$228K 0.07%
1,000
154
$216K 0.07%
21,000
155
$216K 0.07%
+2,500
156
$212K 0.07%
1,600
157
$211K 0.07%
1,910
158
$211K 0.07%
16,000
159
$209K 0.07%
+434
160
$203K 0.07%
13,411
+239
161
$201K 0.06%
1,141
+90
162
$187K 0.06%
10,000
163
$136K 0.04%
27,432
164
$93.7K 0.03%
51,471
165
$41.5K 0.01%
11,100
166
$6.61K ﹤0.01%
10,000
167
$66 ﹤0.01%
11,000
3 4 5 6
7