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
151
$152K 0.06%
+1,100
152
$143K 0.05%
14,000
153
$135K 0.05%
3,300
-75
154
$130K 0.05%
10,000
155
$109K 0.04%
+10,000
156
$100K 0.04%
20,870
157
$46K 0.02%
1,200
158
$24K 0.01%
10,000
159
– –
-10,340
160
– –
-28,775
161
– –
-31,560
162
– –
-732
163
– –
-950
164
– –
-1,000
165
– –
-16,000
166
– –
-1,800
167
– –
-5,000
168
– –
-47,435
169
– –
-5,000
3 4 5 6
7