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
151
$176K 0.07%
10,000
152
$171K 0.07%
10,813
-1,378
153
$155K 0.06%
1,000
154
$155K 0.06%
14,000
155
$143K 0.06%
+10,000
156
$139K 0.06%
3,375
157
$107K 0.04%
20,870
158
$36K 0.01%
+10,000
159
$24K 0.01%
+1,200
160
– –
-4,490
161
– –
-12,000
162
– –
-1,482
163
– –
-8,600
3 4 5 6
7