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
101
$387K 0.15%
4,000
102
$374K 0.15%
9,951
103
$373K 0.15%
31,560
-15,510
104
$360K 0.14%
2,500
105
$359K 0.14%
14,401
106
$344K 0.14%
7,838
107
$340K 0.14%
1,700
108
$333K 0.13%
32,500
+7,500
109
$330K 0.13%
2,000
110
$327K 0.13%
1,310
+100
111
$320K 0.13%
18,000
112
$316K 0.13%
2,500
113
$315K 0.13%
732
114
$311K 0.12%
2,750
115
$297K 0.12%
4,564
116
$284K 0.11%
5,063
+53
117
$284K 0.11%
15,000
118
$281K 0.11%
8,000
119
$276K 0.11%
2,500
120
$273K 0.11%
3,500
121
$273K 0.11%
2,810
122
$271K 0.11%
4,103
123
$270K 0.11%
6,000
124
$268K 0.11%
10,334
+62
125
$262K 0.1%
5,200
3 4
5
6 7