FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-1.52%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$320M
AUM Growth
+$320M
(-1.8%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
195
New
13
Increased
78
Reduced
35
Closed
11
Top Buys
Top Sells
| 1 |
Miller Industries
MLR
|
$854K |
| 2 |
Thermo Fisher Scientific
TMO
|
$835K |
| 3 |
3M
MMM
|
$629K |
| 4 |
AstraZeneca
AZN
|
$584K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$524K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.25% |