FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.29M
3
+$2.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$1.17M

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.71M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.15M

Sector Composition

1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.81%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-5,200
177
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-15,476
178
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-5,144
179
– –
-1,200
180
– –
-11,000
181
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-23,392
182
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-12,873
183
– –
-14,758
184
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-9,717
4 5 6 7
8