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
$320M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.24M
4
AVK
Advent Convertible and Income Fund
AVK
+$580K
5
AIT icon
Applied Industrial Technologies
AIT
+$545K

Top Sells

1
+$1.28M
2
+$854K
3
+$835K
4
MMM icon
3M
MMM
+$629K
5
AZN icon
AstraZeneca
AZN
+$584K

Sector Composition

1 Technology 9.87%
2 Financials 6.63%
3 Industrials 5.57%
4 Healthcare 5.09%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.07%
10,970
152
$207K 0.06%
1,720
153
$205K 0.06%
1,940
154
$204K 0.06%
3,557
155
$194K 0.06%
1,000
156
$192K 0.06%
30,000
157
$187K 0.06%
2,500
158
$183K 0.06%
+8,675
159
$170K 0.05%
+10,000
160
$148K 0.05%
+2,000
161
$141K 0.04%
+1,000
162
$141K 0.04%
+7,000
163
$135K 0.04%
+600
164
$133K 0.04%
+2,000
165
$127K 0.04%
+2,700
166
$126K 0.04%
27,432
167
$122K 0.04%
+8,200
168
$120K 0.04%
+400
169
$36.1K 0.01%
51,471
170
– –
-7,500
171
– –
-3,000
172
– –
-15,200
173
– –
-14,000
174
– –
-16,000
175
– –
-1,350
4 5 6
7
8