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
101
$397K 0.15%
2,800
102
$393K 0.15%
30,000
103
$382K 0.15%
25,000
104
$376K 0.14%
16,000
105
$371K 0.14%
1,700
106
$368K 0.14%
5,105
+42
107
$363K 0.14%
2,500
108
$363K 0.14%
4,000
109
$362K 0.14%
7,838
110
$352K 0.13%
2,750
111
$350K 0.13%
1,310
112
$330K 0.13%
18,000
113
$321K 0.12%
2,000
114
$317K 0.12%
8,000
115
$306K 0.12%
2,500
116
$303K 0.12%
25,000
-7,500
117
$295K 0.11%
12,140
+1,565
118
$291K 0.11%
3,500
119
$291K 0.11%
1,939
120
$287K 0.11%
4,564
121
$271K 0.1%
4,103
122
$270K 0.1%
10,496
+162
123
$268K 0.1%
2,500
124
$267K 0.1%
1,300
125
$266K 0.1%
15,000
3 4
5
6 7