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
126
$257K 0.1%
+1,939
127
$256K 0.1%
+10,575
128
$252K 0.1%
4,000
129
$252K 0.1%
7,200
130
$251K 0.1%
3,024
131
$250K 0.1%
2,500
132
$244K 0.1%
5,000
133
$243K 0.1%
10,340
134
$240K 0.1%
8,500
135
$239K 0.1%
2,141
136
$233K 0.09%
1,850
137
$232K 0.09%
20,000
138
$232K 0.09%
1,800
139
$231K 0.09%
4,161
140
$231K 0.09%
5,334
141
$224K 0.09%
+2,130
142
$223K 0.09%
1,300
143
$223K 0.09%
+2,860
144
$219K 0.09%
5,000
145
$216K 0.09%
2,000
146
$215K 0.09%
900
147
$208K 0.08%
+7,600
148
$207K 0.08%
1,300
149
$204K 0.08%
950
150
$189K 0.08%
28,775
3 4 5
6
7