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
$309M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$797K
3
+$441K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$432K
5
AVK
Advent Convertible and Income Fund
AVK
+$399K

Top Sells

1
+$1.65M
2
+$627K
3
+$435K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$302K
5
CTRA icon
Coterra Energy
CTRA
+$276K

Sector Composition

1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.39%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.82%
22,505
+392
2
$10.1M 3.27%
201,487
+2,283
3
$7.38M 2.39%
215,192
+1,766
4
$6.44M 2.08%
315,451
+13,701
5
$5.93M 1.92%
308,728
+14,296
6
$5.74M 1.86%
112,436
+1,640
7
$5.57M 1.8%
32,909
+417
8
$5.49M 1.78%
90,458
-102
9
$5.18M 1.68%
10,537
+10
10
$5.12M 1.65%
243,949
-78,544
11
$5.06M 1.64%
17,807
+165
12
$4.97M 1.61%
17,253
-59
13
$4.94M 1.6%
13,791
+349
14
$4.9M 1.59%
63,431
+3,914
15
$4.88M 1.58%
253,220
+6,383
16
$4.8M 1.55%
51,566
-86
17
$4.64M 1.5%
18,197
-32
18
$4.58M 1.48%
60,014
+1,318
19
$4.44M 1.44%
227,425
+2,215
20
$4.3M 1.39%
115,893
+321
21
$4.21M 1.36%
66,448
+763
22
$4.18M 1.35%
131,604
+1,921
23
$4.18M 1.35%
40,236
-4,189
24
$4.15M 1.34%
10,442
+26
25
$4.14M 1.34%
53,947
+375
1
2 3 4 5