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
$291M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$1.08M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.05M
5
BHP icon
BHP
BHP
+$423K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$1.08M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Sector Composition

1 Technology 9.16%
2 Financials 8.4%
3 Healthcare 6.38%
4 Industrials 5.2%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.68%
22,113
+97
2
$9.54M 3.28%
199,204
+2,106
3
$6.97M 2.4%
213,426
-32,991
4
$6.74M 2.32%
322,493
+11,399
5
$6.17M 2.12%
301,750
-21,589
6
$5.68M 1.95%
294,432
+7,594
7
$5.61M 1.93%
110,796
+459
8
$5.13M 1.76%
32,492
+359
9
$5.08M 1.75%
10,527
-36
10
$5.08M 1.75%
17,642
+21
11
$5.02M 1.73%
90,560
-210
12
$4.8M 1.65%
246,837
+7,486
13
$4.63M 1.59%
53,572
+76
14
$4.6M 1.58%
59,517
-219
15
$4.54M 1.56%
17,312
-286
16
$4.48M 1.54%
51,652
+341
17
$4.23M 1.45%
58,696
+489
18
$4.17M 1.43%
44,425
-103
19
$4.07M 1.4%
65,685
+758
20
$4.06M 1.39%
18,229
-111
21
$4.03M 1.38%
13,442
-138
22
$4.01M 1.38%
115,572
+339
23
$3.99M 1.37%
225,210
+5,213
24
$3.86M 1.33%
129,683
+2,220
25
$3.75M 1.29%
19,454
+1,228
1
2 3 4 5