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
$212M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$742K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$439K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$331K

Top Sells

1
+$3.37M
2
+$1.74M
3
+$416K
4
SKM icon
SK Telecom
SKM
+$314K
5
ACM icon
Aecom
ACM
+$309K

Sector Composition

1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.56%
10,893
+210
27
$3.29M 1.55%
27,502
28
$3.24M 1.53%
208,950
+3,510
29
$3.13M 1.47%
62,672
+2,012
30
$3.05M 1.44%
43,690
+1,243
31
$2.97M 1.4%
18,087
+343
32
$2.94M 1.39%
57,266
+2,280
33
$2.89M 1.36%
12,365
-719
34
$2.8M 1.32%
74,427
+2,940
35
$2.74M 1.29%
326,842
+7,275
36
$2.66M 1.25%
81,564
+2,600
37
$2.58M 1.22%
20,731
+255
38
$2.57M 1.21%
444,403
+186,276
39
$2.5M 1.18%
30,542
+358
40
$2.49M 1.18%
50,107
+990
41
$2.44M 1.15%
18,530
+110
42
$2.22M 1.05%
37,823
+740
43
$2.07M 0.98%
80,004
+4,462
44
$2.07M 0.98%
75,001
+153
45
$2.07M 0.98%
22,780
-19,171
46
$2.06M 0.97%
25,241
+180
47
$2.05M 0.97%
42,119
+2,130
48
$2.04M 0.96%
53,635
+370
49
$2.03M 0.96%
32,599
+570
50
$1.85M 0.87%
39,402
+752
1
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