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
76
$920K 0.37%
8,652
+2,210
77
$843K 0.34%
8,091
+2,660
78
$767K 0.31%
21,770
+1,937
79
$707K 0.28%
9,000
80
$707K 0.28%
16,746
+4,941
81
$701K 0.28%
33,142
-84
82
$639K 0.25%
6,080
-40
83
$634K 0.25%
7,631
+2,187
84
$586K 0.23%
11,788
-2,000
85
$585K 0.23%
13,615
-177
86
$571K 0.23%
5,500
87
$555K 0.22%
9,476
88
$528K 0.21%
3,500
89
$507K 0.2%
17,988
90
$501K 0.2%
9,000
91
$490K 0.2%
1,380
92
$487K 0.19%
10,524
-13,992
93
$460K 0.18%
18,000
94
$423K 0.17%
25,000
95
$420K 0.17%
16,000
96
$414K 0.17%
2,000
97
$414K 0.17%
22,944
98
$403K 0.16%
2,800
99
$402K 0.16%
30,000
100
$389K 0.16%
16,000
2 3
4
5 6