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
101
$266K 0.14%
37,553
-853
102
$264K 0.14%
19,000
103
$262K 0.14%
4,800
104
$259K 0.14%
10,340
105
$257K 0.14%
+2,307
106
$256K 0.14%
4,000
107
$251K 0.14%
+5,000
108
$251K 0.14%
22,944
109
$249K 0.13%
3,200
-2,500
110
$248K 0.13%
3,700
111
$247K 0.13%
+8,000
112
$245K 0.13%
10,000
-4,000
113
$242K 0.13%
28,776
114
$240K 0.13%
5,000
115
$238K 0.13%
5,000
116
$235K 0.13%
2,500
117
$235K 0.13%
1,347
118
$234K 0.13%
2,000
119
$233K 0.13%
5,000
120
$230K 0.12%
3,751
121
$221K 0.12%
2,000
122
$221K 0.12%
20,000
123
$218K 0.12%
4,000
124
$207K 0.11%
+900
125
$206K 0.11%
+13,602
2 3 4
5
6