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
$312M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$278K
3
+$269K
4
AMZN icon
Amazon
AMZN
+$204K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$202K

Top Sells

1
+$264K
2
+$246K
3
+$228K
4
CRH icon
CRH
CRH
+$216K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

1 Technology 9.76%
2 Financials 8.17%
3 Healthcare 6.34%
4 Industrials 5.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.15%
22,501
-4
2
$10.1M 3.24%
204,735
+3,248
3
$7.36M 2.36%
218,697
+3,505
4
$6.45M 2.06%
315,382
-69
5
$6.04M 1.93%
315,139
+6,411
6
$5.78M 1.85%
113,108
+672
7
$5.61M 1.8%
17,969
+162
8
$5.49M 1.76%
33,420
+511
9
$5.29M 1.69%
90,456
-2
10
$5.24M 1.68%
10,551
+14
11
$5.14M 1.64%
17,271
+18
12
$5.12M 1.64%
243,192
-757
13
$5M 1.6%
64,742
+1,311
14
$4.94M 1.58%
257,150
+3,930
15
$4.9M 1.57%
228,193
+768
16
$4.88M 1.56%
52,528
+962
17
$4.72M 1.51%
13,859
+68
18
$4.68M 1.5%
61,075
+1,061
19
$4.37M 1.4%
15,917
+249
20
$4.31M 1.38%
40,281
+45
21
$4.21M 1.35%
19,112
+915
22
$4.12M 1.32%
66,849
+401
23
$4.06M 1.3%
135,270
+3,666
24
$4.01M 1.28%
19,045
-6
25
$3.94M 1.26%
117,931
+2,038
1
2 3 4 5