FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+0.94%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$312M
AUM Growth
+$312M
(+1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
188
New
5
Increased
90
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.42M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$281K |
| 3 |
Adobe
ADBE
|
$278K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$269K |
| 5 |
Amazon
AMZN
|
$204K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$264K |
| 2 |
Texas Capital Bancshares
TCBI
|
$246K |
| 3 |
Alamo Group
ALG
|
$228K |
| 4 |
CRH
CRH
|
$216K |
| 5 |
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% |
