FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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
1
$9.49M 3.31%
22,786
+95
2
$8.68M 3.03%
180,759
-2,728
3
$7.52M 2.62%
229,794
-3,568
4
$7.51M 2.62%
355,830
+16,509
5
$6.51M 2.27%
35,173
+94
6
$5.77M 2.01%
+204,515
7
$5.72M 2%
113,159
+25,191
8
$5.24M 1.83%
97,560
-610
9
$5.19M 1.81%
58,290
+116
10
$5.12M 1.79%
244,795
+55,894
11
$5.11M 1.78%
32,426
-284
12
$5.01M 1.75%
237,945
+40,007
13
$4.86M 1.7%
19,434
-1,373
14
$4.44M 1.55%
50,641
+279
15
$4.36M 1.52%
48,956
-1,815
16
$4.35M 1.52%
204,472
-3,455
17
$4.29M 1.5%
114,590
-69
18
$4.22M 1.47%
55,566
+53
19
$4.04M 1.41%
904,945
+5,966
20
$3.99M 1.39%
51,069
+29,383
21
$3.96M 1.38%
59,773
-336
22
$3.92M 1.37%
67,584
+460
23
$3.9M 1.36%
19,298
24
$3.79M 1.32%
15,668
+80
25
$3.67M 1.28%
13,730
+58
1
2 3 4 5