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
$185M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.9M
3
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$844K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$422K

Top Sells

1
+$3.16M
2
+$1.24M
3
+$1.16M
4
KO icon
Coca-Cola
KO
+$391K
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$365K

Sector Composition

1 Energy 8.34%
2 Healthcare 6.11%
3 Industrials 4.87%
4 Financials 4.02%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.47%
17,000
-80
27
$2.68M 1.45%
114,496
+5,494
28
$2.63M 1.42%
30,971
+230
29
$2.6M 1.41%
51,848
-26
30
$2.6M 1.4%
33,250
+42
31
$2.55M 1.38%
58,310
+869
32
$2.48M 1.34%
50,034
+1,109
33
$2.46M 1.33%
74,674
+110
34
$2.45M 1.32%
27,698
+256
35
$2.44M 1.32%
43,235
+288
36
$2.35M 1.27%
52,228
+159
37
$2.33M 1.26%
11,271
-84
38
$2.17M 1.18%
17,632
+169
39
$2.15M 1.16%
+20,136
40
$2.08M 1.13%
68,565
+1,650
41
$2.06M 1.11%
14,919
+151
42
$2.03M 1.1%
32,235
+395
43
$1.91M 1.03%
35,440
+200
44
$1.89M 1.02%
56,709
+410
45
$1.7M 0.92%
31,314
+169
46
$1.69M 0.91%
6,633
+333
47
$1.64M 0.89%
17,759
+39
48
$1.54M 0.83%
34,848
+383
49
$1.52M 0.82%
214,289
+6,709
50
$1.52M 0.82%
155,162
+10,495
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