FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-0.65%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$314M
AUM Growth
+$314M
(-2.1%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
196
New
12
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$869K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Microsoft
MSFT
|
$721K |
| 4 |
Thermo Fisher Scientific
TMO
|
$672K |
| 5 |
Miller Industries
MLR
|
$559K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$1.87M |
| 2 |
Valmont Industries
VMI
|
$912K |
| 3 |
Everest Group
EG
|
$654K |
| 4 |
Allstate
ALL
|
$576K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.2B
| – | – |
-400
| Closed | -$120K |
|
177
CF Industries
CF
$13.7B
| – | – |
-2,000
| Closed | -$148K |
|
178
America Movil
AMX
$58.9B
| – | – |
-10,000
| Closed | -$170K |
|