FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+4.27%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$353M
AUM Growth
+$353M
(+3.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
59
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
Enterprise Products Partners
EPD
|
$1.47M |
| 3 |
CCF
Chase Corporation
CCF
|
$1.32M |
| 4 |
Amazon
AMZN
|
$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$920K |
Sector Composition
| 1 | Industrials | 6.4% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17.4B
| – | – |
-900
| Closed | -$249K |
|
177
Gold Fields
GFI
$30.8B
| – | – |
-10,000
| Closed | -$101K |
|
|
178
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-226
| Closed | -$468K |
|
|
179
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-446
| Closed | -$920K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-1,860
| Closed | -$202K |
|
181
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,121
| Closed | -$330K |
|
182
Merck
MRK
$214B
| – | – |
-5,133
| Closed | -$396K |
|
183
Oracle
ORCL
$633B
| – | – |
-5,498
| Closed | -$386K |
|
184
Invesco Global Water ETF
PIO
$271M
| – | – |
-5,700
| Closed | -$206K |
|
185
Trade Desk
TTD
$26.5B
| – | – |
-517
| Closed | -$337K |
|
186
Visa
V
$683B
| – | – |
-1,890
| Closed | -$400K |
|
187
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-2,743
| Closed | -$567K |
|
|
AMRS
188
DELISTED
Amyris Inc.
AMRS
| – | – |
-11,000
| Closed | -$210K |
|