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
126
$206K 0.11%
6,295
127
$203K 0.11%
+1,839
128
$201K 0.11%
+2,408
129
$198K 0.11%
+15,001
130
$185K 0.1%
22,000
131
$171K 0.09%
25,000
-2,700
132
$170K 0.09%
18,000
133
$167K 0.09%
3,333
134
$156K 0.08%
10,000
135
$124K 0.07%
22,000
136
$112K 0.06%
2,000
137
$107K 0.06%
30,000
+10,000
138
$98K 0.05%
21,000
139
$79K 0.04%
11,000
140
$16K 0.01%
890
141
– –
-9,504
142
– –
-2,098
143
– –
-9,268
144
– –
-39,698
145
– –
-8,000
146
– –
-1,313
147
– –
-22,000
148
– –
-309,927
149
– –
-18,000
2 3 4 5
6