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
$270M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.28M
3
+$893K
4
STEL icon
Stellar Bancorp
STEL
+$874K
5
QCP
Quality Care Properties, Inc.
QCP
+$481K

Top Sells

1
+$5.83M
2
+$845K
3
+$761K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$472K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$419K

Sector Composition

1 Technology 9.15%
2 Financials 7.61%
3 Industrials 7.25%
4 Healthcare 6.52%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 3.54%
21,570
-1,720
2
$8.65M 3.21%
187,409
-3,689
3
$7.12M 2.64%
227,197
-6,230
4
$5.73M 2.13%
112,773
-3,224
5
$5.51M 2.05%
268,059
-4,654
6
$5.34M 1.98%
265,069
-1,796
7
$4.66M 1.73%
89,055
-16,155
8
$4.64M 1.72%
31,014
-2,801
9
$4.57M 1.7%
26,931
-2,779
10
$4.32M 1.6%
228,090
-7,289
11
$4.3M 1.59%
10,346
-349
12
$4.3M 1.59%
17,633
-1,325
13
$4.29M 1.59%
68,950
-2,487
14
$4.29M 1.59%
51,871
-4,017
15
$4.25M 1.58%
14,608
-751
16
$4.24M 1.57%
49,859
-3,190
17
$4.19M 1.56%
56,558
-2,246
18
$4.18M 1.55%
34,472
-1,731
19
$4.17M 1.55%
18,494
-252
20
$4.07M 1.51%
13,329
-391
21
$4.04M 1.5%
53,418
+122
22
$3.82M 1.42%
112,161
-3,874
23
$3.79M 1.4%
17,056
-265
24
$3.75M 1.39%
42,975
-323
25
$3.65M 1.36%
122,640
-2,520
1
2 3 4 5