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
$254M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$737K
4
WM icon
Waste Management
WM
+$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$371K

Top Sells

1
+$881K
2
+$506K
3
+$347K
4
CTRA icon
Coterra Energy
CTRA
+$320K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$265K

Sector Composition

1 Technology 7.28%
2 Financials 6.41%
3 Industrials 6.05%
4 Healthcare 5.96%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 3%
186,829
+6,070
2
$7.37M 2.9%
22,580
-206
3
$7.26M 2.86%
346,535
-9,295
4
$6.48M 2.55%
233,398
+3,604
5
$5.71M 2.25%
114,452
+1,293
6
$5.31M 2.09%
255,829
+17,884
7
$5.12M 2.02%
250,535
+5,740
8
$4.83M 1.9%
55,652
-2,638
9
$4.38M 1.72%
96,725
-835
10
$4.37M 1.72%
32,530
+104
11
$4.33M 1.71%
31,491
-3,682
12
$4.14M 1.63%
19,938
+504
13
$4.12M 1.62%
50,807
+166
14
$4.09M 1.61%
193,103
-11,369
15
$3.98M 1.57%
55,108
-458
16
$3.78M 1.49%
50,495
+1,539
17
$3.76M 1.48%
15,470
-198
18
$3.76M 1.48%
49,289
-1,780
19
$3.69M 1.45%
204,515
20
$3.61M 1.42%
912,189
+7,244
21
$3.55M 1.4%
72,276
-359
22
$3.39M 1.33%
19,400
+102
23
$3.37M 1.33%
14,982
-311
24
$3.34M 1.31%
61,137
+1,364
25
$3.26M 1.28%
112,191
-2,399
1
2 3 4 5