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
$334M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$745K
3
+$533K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
+$4.85M
2
+$579K
3
+$243K
4
MA icon
Mastercard
MA
+$238K
5
SWKS icon
Skyworks Solutions
SWKS
+$233K

Sector Composition

1 Technology 9.66%
2 Financials 6.46%
3 Industrials 5.48%
4 Healthcare 5.42%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.07%
1,000
152
$244K 0.07%
50,000
+8,000
153
$239K 0.07%
16,000
154
$236K 0.07%
+862
155
$230K 0.07%
+2,763
156
$230K 0.07%
2,500
157
$226K 0.07%
+713
158
$223K 0.07%
14,843
+279
159
$223K 0.07%
9,970
-1,000
160
$218K 0.07%
+1,000
161
$211K 0.06%
1,933
162
$211K 0.06%
3,430
-127
163
$208K 0.06%
30,000
164
$203K 0.06%
3,636
-730
165
$179K 0.05%
+10,000
166
$154K 0.05%
+10,000
167
$105K 0.03%
27,432
168
$16.3K ﹤0.01%
52,536
+1,065
169
– –
-550
170
– –
-435
171
– –
-1,910
172
– –
-3,600
3 4 5 6
7