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
51
$2.03M 0.78%
26,332
-323
52
$2.03M 0.77%
58,129
+3,120
53
$2.01M 0.77%
69,820
-2,752
54
$1.95M 0.75%
147,528
+31,236
55
$1.94M 0.74%
+66,360
56
$1.84M 0.7%
89,053
+20,200
57
$1.8M 0.69%
15,941
-180
58
$1.66M 0.63%
14,414
+4,797
59
$1.61M 0.61%
34,450
-194
60
$1.49M 0.57%
66,629
-623
61
$1.49M 0.57%
119,322
+2,190
62
$1.49M 0.57%
24,730
-600
63
$1.47M 0.56%
153,998
+654
64
$1.44M 0.55%
74,811
+1,266
65
$1.41M 0.54%
73,852
+1,232
66
$1.39M 0.53%
12,870
+131
67
$1.33M 0.51%
49,110
68
$1.27M 0.49%
22,568
+12,044
69
$1.27M 0.49%
21,362
+41
70
$1.19M 0.45%
70,922
+1,034
71
$1.18M 0.45%
7,024
+1,104
72
$1.12M 0.43%
10,590
+1,938
73
$1.07M 0.41%
15,675
+75
74
$1.05M 0.4%
10,130
+2,039
75
$1.02M 0.39%
27,249
+5,479
1 2
3
4 5