FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$784K
3
+$767K
4
TMO icon
Thermo Fisher Scientific
TMO
+$731K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

1
+$1.87M
2
+$1.04M
3
+$636K
4
ALL icon
Allstate
ALL
+$542K
5
TSLA icon
Tesla
TSLA
+$485K

Sector Composition

1 Technology 8.96%
2 Financials 6.92%
3 Healthcare 5.85%
4 Industrials 5.16%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.08%
1,000
152
$238K 0.08%
435
+1
153
$233K 0.07%
3,600
154
$220K 0.07%
2,500
155
$211K 0.07%
550
+50
156
$207K 0.07%
14,564
+281
157
$205K 0.07%
3,557
158
$202K 0.06%
1,933
+23
159
$202K 0.06%
1,910
-30
160
$176K 0.06%
42,000
+21,000
161
$168K 0.05%
30,000
162
$109K 0.03%
27,432
163
$21.7K 0.01%
51,471
164
– –
-3,084
165
– –
-10,000
166
– –
-2,000
167
– –
-400
168
– –
-8,200
169
– –
-4,478
170
– –
-600
171
– –
-7,000
172
– –
-1,000
173
– –
-2,700
174
– –
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175
– –
-2,000
4 5 6
7
8