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
$262M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$981K
3
+$928K
4
AAPL icon
Apple
AAPL
+$679K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$645K

Top Sells

1
+$4.21M
2
+$389K
3
+$385K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$373K
5
EQIX icon
Equinix
EQIX
+$315K

Sector Composition

1 Industrials 7.49%
2 Financials 7.46%
3 Healthcare 5.15%
4 Energy 4.42%
5 Utilities 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.32%
10,838
-125
27
$3.41M 1.3%
83,253
-35
28
$3.4M 1.3%
333,172
-1,705
29
$3.39M 1.3%
62,916
+372
30
$3.26M 1.24%
23,514
-44
31
$3.2M 1.22%
19,794
+3,988
32
$3.1M 1.18%
84,189
-384
33
$2.98M 1.14%
87,105
-483
34
$2.97M 1.13%
31,909
35
$2.94M 1.12%
38,816
-303
36
$2.92M 1.12%
510,414
+6,262
37
$2.89M 1.11%
16,287
-346
38
$2.8M 1.07%
12,257
-132
39
$2.8M 1.07%
24,379
40
$2.67M 1.02%
19,290
-280
41
$2.63M 1%
55,752
+510
42
$2.54M 0.97%
101,116
+344
43
$2.54M 0.97%
155,983
-1,918
44
$2.47M 0.94%
49,278
-1,054
45
$2.46M 0.94%
49,565
-610
46
$2.35M 0.9%
11,561
-50
47
$2.31M 0.88%
27,196
-487
48
$2.25M 0.86%
40,856
+8,076
49
$2.23M 0.85%
22,638
-331
50
$2.07M 0.79%
35,177
+7,905
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