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
76
$1.01M 0.39%
83,847
+956
77
$953K 0.36%
83,282
+82
78
$928K 0.35%
+72,922
79
$915K 0.35%
34,269
80
$883K 0.34%
21,527
+4,781
81
$841K 0.32%
9,653
+2,022
82
$773K 0.3%
9,000
83
$752K 0.29%
9,551
-4,892
84
$676K 0.26%
6,450
+370
85
$653K 0.25%
30,873
-2,269
86
$632K 0.24%
3,500
87
$630K 0.24%
5,500
88
$599K 0.23%
13,615
89
$546K 0.21%
11,788
90
$538K 0.21%
9,276
-200
91
$530K 0.2%
17,988
92
$507K 0.19%
1,380
93
$500K 0.19%
9,000
94
$488K 0.19%
2,000
95
$484K 0.18%
18,000
96
$462K 0.18%
22,944
97
$440K 0.17%
+16,775
98
$403K 0.15%
5,155
+2,295
99
$402K 0.15%
14,401
100
$402K 0.15%
9,951
2 3
4
5 6