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
$314M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$798K
3
+$721K
4
TMO icon
Thermo Fisher Scientific
TMO
+$672K
5
MLR icon
Miller Industries
MLR
+$559K

Top Sells

1
+$1.87M
2
+$912K
3
+$654K
4
ALL icon
Allstate
ALL
+$576K
5
TSLA icon
Tesla
TSLA
+$485K

Sector Composition

1 Technology 8.96%
2 Financials 6.92%
3 Healthcare 5.85%
4 Industrials 5.16%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-51,997
177
– –
-8,680
178
– –
-8,675
4 5 6 7
8