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
$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
1
$8.86M 3.38%
43,724
-66
2
$8.15M 3.11%
188,288
+22,670
3
$6.84M 2.61%
231,301
+14,874
4
$6.4M 2.44%
53,249
-841
5
$6.23M 2.38%
61,278
+1,071
6
$6.09M 2.33%
119,465
+2,430
7
$5.57M 2.13%
184,646
+3,637
8
$5.21M 1.99%
247,199
+10,687
9
$4.82M 1.84%
191,662
-6,722
10
$4.81M 1.84%
194,760
-8,337
11
$4.79M 1.83%
40,831
-497
12
$4.47M 1.71%
938,323
+954
13
$4.45M 1.7%
211,128
+2,153
14
$4.37M 1.67%
210,563
+13,881
15
$4.36M 1.66%
211,410
-2,320
16
$4.31M 1.65%
107,035
-30
17
$4.26M 1.63%
263,023
+964
18
$4.12M 1.57%
66,111
-288
19
$3.72M 1.42%
17,946
-444
20
$3.7M 1.41%
34,646
+2,390
21
$3.68M 1.41%
20,891
-297
22
$3.66M 1.4%
58,167
-690
23
$3.66M 1.4%
98,816
-1,031
24
$3.63M 1.39%
147,240
+4,139
25
$3.51M 1.34%
35,179
+49
1
2 3 4 5