FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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
1
$6.91M 3.73%
107,625
+1,667
2
$5.3M 2.87%
107,190
-23,461
3
$5.29M 2.86%
52,230
+264
4
$5.1M 2.76%
165,991
+383
5
$4.8M 2.6%
94,826
-371
6
$4.8M 2.6%
98,498
+614
7
$4.11M 2.22%
81,233
8
$3.88M 2.1%
72,026
+170
9
$3.84M 2.08%
47,404
-141
10
$3.74M 2.02%
211,568
-3,440
11
$3.71M 2.01%
239,190
-270
12
$3.6M 1.94%
78,558
+352
13
$3.38M 1.83%
44,910
+1,335
14
$3.37M 1.82%
+129,803
15
$3.3M 1.79%
230,666
+2,800
16
$3.18M 1.72%
137,839
+5,387
17
$3.17M 1.72%
42,636
+39,000
18
$3.15M 1.7%
40,411
+1,132
19
$3.14M 1.7%
216,725
+8,371
20
$3.04M 1.65%
39,254
+157
21
$3.04M 1.65%
26,428
-610
22
$2.94M 1.59%
73,234
+960
23
$2.94M 1.59%
16,886
+435
24
$2.76M 1.49%
27,462
+423
25
$2.73M 1.48%
53,986
+462
1
2 3 4 5