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
51
$1.39M 0.75%
72,417
+1,434
52
$1.27M 0.69%
59,938
+1,528
53
$1.27M 0.69%
59,258
+1,325
54
$1.27M 0.68%
29,256
-1,232
55
$1.26M 0.68%
32,095
+1,222
56
$1.2M 0.65%
9,617
-1,007
57
$1.18M 0.64%
102,189
+2,171
58
$1.18M 0.64%
10,176
-1,255
59
$844K 0.46%
+7,630
60
$774K 0.42%
20,072
+5,263
61
$642K 0.35%
12,720
62
$634K 0.34%
29,720
+2,833
63
$549K 0.3%
10,634
64
$531K 0.29%
39,426
65
$521K 0.28%
24,214
-780
66
$495K 0.27%
15,000
67
$488K 0.26%
11,555
68
$454K 0.25%
30,000
69
$443K 0.24%
8,700
70
$432K 0.23%
6,400
71
$427K 0.23%
7,000
72
$427K 0.23%
11,000
73
$422K 0.23%
+15,944
74
$412K 0.22%
4,000
75
$404K 0.22%
5,035
1 2
3
4 5