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
$312M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$278K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$204K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$202K

Top Sells

1
+$264K
2
+$246K
3
+$228K
4
CRH icon
CRH
CRH
+$216K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

1 Technology 9.76%
2 Financials 8.17%
3 Healthcare 6.34%
4 Industrials 5.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.08%
4,480
152
$249K 0.08%
11,794
153
$238K 0.08%
1,205
+64
154
$237K 0.08%
21,000
155
$225K 0.07%
5,130
-1,988
156
$223K 0.07%
1,600
157
$204K 0.07%
1,910
158
$202K 0.06%
+3,586
159
$200K 0.06%
16,000
160
$198K 0.06%
13,663
+252
161
$192K 0.06%
30,000
162
$170K 0.05%
10,000
163
$126K 0.04%
27,432
164
$85.4K 0.03%
51,471
165
$17.6K 0.01%
25,436
+15,436
166
– –
-1,000
167
– –
-2,500
168
– –
-434
169
– –
-4,000
170
– –
-11,100
171
– –
-11,000
3 4 5 6
7