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
51
$1.84M 0.73%
55,009
-2,230
52
$1.81M 0.72%
16,121
-469
53
$1.8M 0.72%
+26,655
54
$1.74M 0.69%
32,780
+6,696
55
$1.53M 0.61%
153,344
-4,360
56
$1.51M 0.6%
34,644
-886
57
$1.49M 0.6%
27,272
+7,866
58
$1.47M 0.59%
21,321
-461
59
$1.47M 0.59%
25,330
-290
60
$1.46M 0.58%
117,132
61
$1.45M 0.58%
116,292
+35,004
62
$1.42M 0.57%
68,853
+12,147
63
$1.39M 0.55%
12,739
-70
64
$1.35M 0.54%
73,545
-636
65
$1.34M 0.53%
67,252
-1,601
66
$1.34M 0.53%
72,620
-996
67
$1.33M 0.53%
49,110
68
$1.16M 0.46%
69,888
+1,290
69
$1.1M 0.44%
9,617
+3,321
70
$1.04M 0.42%
15,600
-3,734
71
$1.04M 0.42%
82,891
-31,305
72
$1M 0.4%
34,269
73
$977K 0.39%
83,200
-13,243
74
$970K 0.39%
5,920
+765
75
$929K 0.37%
14,443
-730
1 2
3
4 5