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
$251M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$807K
3
+$652K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$556K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$436K

Top Sells

1
+$647K
2
+$394K
3
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$236K

Sector Composition

1 Industrials 7.49%
2 Financials 7.19%
3 Energy 6.41%
4 Healthcare 5.36%
5 Utilities 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.35%
18,390
-20
27
$3.37M 1.34%
10,963
-221
28
$3.35M 1.33%
334,877
-4,332
29
$3.32M 1.32%
58,857
-517
30
$3.29M 1.31%
32,256
+1,945
31
$3.28M 1.31%
84,573
-1,979
32
$3.25M 1.29%
31,909
+2,904
33
$3.22M 1.29%
62,544
-1,035
34
$2.97M 1.18%
39,119
+114
35
$2.89M 1.15%
504,152
-5,774
36
$2.85M 1.14%
12,389
-130
37
$2.81M 1.12%
16,633
-974
38
$2.79M 1.11%
87,588
-551
39
$2.6M 1.04%
157,901
-2,363
40
$2.58M 1.03%
55,242
+836
41
$2.55M 1.02%
100,772
+3,034
42
$2.51M 1%
50,332
-1,748
43
$2.4M 0.96%
15,806
+3,657
44
$2.38M 0.95%
19,570
-398
45
$2.36M 0.94%
50,175
-2,035
46
$2.33M 0.93%
24,379
47
$2.29M 0.91%
27,683
-700
48
$2.13M 0.85%
11,611
-430
49
$2.1M 0.84%
22,969
-718
50
$2.01M 0.8%
72,572
-1,984
1
2
3 4 5