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
$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
1
$7.94M 3.17%
43,790
-1,303
2
$7.11M 2.83%
165,618
+18,809
3
$6.36M 2.54%
216,427
+22,184
4
$6.34M 2.53%
54,090
-1,514
5
$6.11M 2.44%
60,207
+3,500
6
$5.97M 2.38%
117,035
+5,788
7
$5.46M 2.18%
181,009
+3,189
8
$4.98M 1.99%
236,512
+17,298
9
$4.98M 1.99%
198,384
-7,110
10
$4.52M 1.8%
937,369
-13,559
11
$4.52M 1.8%
41,328
-98
12
$4.39M 1.75%
262,059
+785
13
$4.39M 1.75%
208,975
+11,137
14
$4.32M 1.72%
203,097
-5,391
15
$4.21M 1.68%
47,435
-1,214
16
$4.17M 1.66%
107,065
-1,270
17
$4.17M 1.66%
66,399
-853
18
$4.08M 1.63%
196,682
+1,158
19
$3.9M 1.56%
213,730
-4,900
20
$3.71M 1.48%
99,847
-3,197
21
$3.55M 1.42%
23,558
-451
22
$3.5M 1.4%
143,101
+2,011
23
$3.48M 1.39%
21,188
-426
24
$3.43M 1.37%
35,130
-943
25
$3.42M 1.36%
83,288
-825
1
2 3 4 5