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
126
$265K 0.1%
2,810
127
$261K 0.1%
5,200
128
$261K 0.1%
3,024
129
$260K 0.1%
4,000
130
$249K 0.1%
7,200
131
$243K 0.09%
6,000
132
$241K 0.09%
2,141
133
$236K 0.09%
1,300
134
$233K 0.09%
1,850
135
$230K 0.09%
20,000
136
$229K 0.09%
+2,000
137
$224K 0.09%
2,130
138
$224K 0.09%
8,500
139
$223K 0.09%
+1,483
140
$223K 0.09%
2,000
141
$222K 0.08%
900
142
$222K 0.08%
5,334
143
$219K 0.08%
4,161
144
$217K 0.08%
2,500
145
$214K 0.08%
+1,482
146
$211K 0.08%
7,600
147
$206K 0.08%
+8,112
148
$205K 0.08%
+2,250
149
$192K 0.07%
10,000
150
$179K 0.07%
10,954
+141
3 4 5
6
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