FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$798K
3
+$721K
4
TMO icon
Thermo Fisher Scientific
TMO
+$672K
5
MLR icon
Miller Industries
MLR
+$559K

Top Sells

1
+$1.87M
2
+$912K
3
+$654K
4
ALL icon
Allstate
ALL
+$576K
5
TSLA icon
Tesla
TSLA
+$485K

Sector Composition

1 Technology 8.96%
2 Financials 6.92%
3 Healthcare 5.85%
4 Industrials 5.16%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.85%
22,273
-289
2
$10.8M 3.45%
212,853
-6,140
3
$8.24M 2.63%
231,262
-5,953
4
$6.89M 2.2%
333,288
+737
5
$6.86M 2.19%
352,312
+12,005
6
$6.01M 1.92%
117,716
+718
7
$5.92M 1.89%
34,148
-306
8
$5.58M 1.78%
17,911
-429
9
$5.3M 1.69%
90,759
-1,484
10
$5.26M 1.68%
17,150
-884
11
$5.22M 1.67%
266,700
-2,863
12
$4.98M 1.59%
60,923
-2,515
13
$4.95M 1.58%
13,286
-783
14
$4.89M 1.56%
61,944
+1,234
15
$4.85M 1.55%
53,211
-636
16
$4.8M 1.53%
21,607
+3,913
17
$4.44M 1.42%
1,116,032
+26,973
18
$4.43M 1.41%
40,218
-2,068
19
$4.41M 1.41%
198,253
+946
20
$4.39M 1.4%
181,137
-928
21
$4.35M 1.39%
45,627
+752
22
$4.34M 1.38%
21,964
+1,741
23
$4.27M 1.36%
67,249
-737
24
$4.25M 1.36%
18,242
-399
25
$4.06M 1.3%
136,556
-3,916
1
2 3 4 5