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
$320M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.24M
4
AVK
Advent Convertible and Income Fund
AVK
+$580K
5
AIT icon
Applied Industrial Technologies
AIT
+$545K

Top Sells

1
+$1.28M
2
+$854K
3
+$835K
4
MMM icon
3M
MMM
+$629K
5
AZN icon
AstraZeneca
AZN
+$584K

Sector Composition

1 Technology 9.87%
2 Financials 6.63%
3 Industrials 5.57%
4 Healthcare 5.09%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.38%
22,562
-216
2
$10.5M 3.27%
218,993
+4,800
3
$7.91M 2.47%
237,215
+5,714
4
$6.87M 2.14%
332,551
+4,834
5
$6.61M 2.06%
340,307
+11,923
6
$6.04M 1.89%
34,454
+29
7
$5.95M 1.86%
116,998
+1,209
8
$5.81M 1.81%
18,034
+89
9
$5.75M 1.79%
92,243
+505
10
$5.25M 1.64%
269,563
+3,630
11
$5.07M 1.58%
14,069
+75
12
$4.99M 1.56%
63,438
+608
13
$4.97M 1.55%
16,196
-20
14
$4.87M 1.52%
42,286
-265
15
$4.78M 1.49%
18,340
+149
16
$4.74M 1.48%
60,710
-5,931
17
$4.63M 1.45%
53,847
+82
18
$4.54M 1.42%
20,223
+92
19
$4.53M 1.42%
18,641
-118
20
$4.4M 1.38%
182,065
+51,178
21
$4.32M 1.35%
197,307
+5,031
22
$4.28M 1.34%
1,089,059
+80,751
23
$4.25M 1.33%
17,694
-1,400
24
$4.2M 1.31%
21,807
+26
25
$4.15M 1.3%
44,875
+15,068
1
2 3 4 5