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
76
$403K 0.22%
19,401
+4,401
77
$395K 0.21%
1,423
-150
78
$385K 0.21%
6,520
-300
79
$385K 0.21%
3,099
80
$376K 0.2%
9,000
81
$353K 0.19%
24,000
82
$351K 0.19%
2,500
83
$345K 0.19%
11,023
-4,182
84
$343K 0.19%
15,000
+5,000
85
$342K 0.19%
49,392
86
$340K 0.18%
5,105
87
$339K 0.18%
9,951
88
$334K 0.18%
6,874
89
$334K 0.18%
20,000
-8,000
90
$331K 0.18%
4,500
91
$327K 0.18%
+2,000
92
$318K 0.17%
24,000
+8,000
93
$309K 0.17%
15,317
94
$304K 0.16%
20,000
95
$303K 0.16%
5,730
96
$300K 0.16%
2,468
-2,674
97
$300K 0.16%
+6,000
98
$289K 0.16%
25,000
99
$287K 0.16%
+19,962
100
$272K 0.15%
+18,896
2 3
4
5 6