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
$235M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$675K
3
+$219K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$204K
5
CPA icon
Copa Holdings
CPA
+$201K

Top Sells

1
+$2.5M
2
+$1.71M
3
+$640K
4
AMT icon
American Tower
AMT
+$639K
5
UDR icon
UDR
UDR
+$458K

Sector Composition

1 Technology 7.01%
2 Industrials 6.61%
3 Financials 6.4%
4 Healthcare 5.97%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 3.06%
344,770
-1,765
2
$7.04M 2.99%
22,910
+330
3
$6.79M 2.88%
186,778
-51
4
$5.8M 2.46%
234,320
+922
5
$5.74M 2.44%
114,248
-204
6
$5.25M 2.23%
257,263
+1,434
7
$5.04M 2.14%
252,516
+1,981
8
$4.43M 1.88%
55,912
+260
9
$4.29M 1.82%
97,795
+1,070
10
$4.18M 1.78%
32,841
+311
11
$4.07M 1.73%
28,603
-2,888
12
$4.06M 1.72%
191,604
-1,499
13
$4.05M 1.72%
15,064
+82
14
$3.88M 1.65%
51,522
+715
15
$3.85M 1.64%
19,538
-400
16
$3.73M 1.58%
55,838
+730
17
$3.72M 1.58%
50,110
+821
18
$3.65M 1.55%
19,437
+37
19
$3.62M 1.54%
50,904
+409
20
$3.53M 1.5%
73,373
+1,097
21
$3.51M 1.49%
15,585
+115
22
$3.35M 1.42%
910,992
-1,197
23
$3.04M 1.29%
62,242
+1,105
24
$3M 1.27%
112,574
+383
25
$2.98M 1.26%
118,410
+2,220
1
2 3 4 5