FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Sells

1 +$1.28M
2 +$854K
3 +$835K
4
MMM icon
3M
MMM
+$629K
5
AZN icon
AstraZeneca
AZN
+$584K

Sector Composition

1 Technology 9.87%
2 Financials 6.63%
3 Industrials 5.57%
4 Healthcare 5.09%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-11,204
177
-25,436