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
$273M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$625K
3
+$504K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$425K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$245K
2
+$212K
3
+$203K
4
WFC icon
Wells Fargo
WFC
+$201K
5
NICE icon
Nice
NICE
+$68.5K

Sector Composition

1 Industrials 6.62%
2 Financials 6.36%
3 Healthcare 5.53%
4 Energy 3.56%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.21%
154,264
+3,378
27
$3.27M 1.2%
15,890
+20
28
$3.15M 1.15%
97,986
+328
29
$3.12M 1.14%
84,024
+9
30
$3.07M 1.12%
12,429
+285
31
$2.99M 1.09%
23,552
+243
32
$2.98M 1.09%
20,534
-16
33
$2.94M 1.08%
21,089
+2,687
34
$2.84M 1.04%
505,606
+8,070
35
$2.82M 1.03%
47,930
+7,224
36
$2.78M 1.02%
155,002
-379
37
$2.75M 1.01%
10,706
-42
38
$2.75M 1.01%
48,748
-216
39
$2.73M 1%
332,747
+4,883
40
$2.71M 0.99%
49,035
41
$2.71M 0.99%
87,029
+750
42
$2.7M 0.99%
48,354
+2,705
43
$2.69M 0.99%
57,654
+401
44
$2.49M 0.91%
39,103
+20
45
$2.45M 0.9%
24,246
46
$2.41M 0.88%
185,004
+11,607
47
$2.31M 0.85%
109,200
+658
48
$2.28M 0.84%
22,459
+60
49
$2.17M 0.79%
57,869
+60
50
$2.14M 0.78%
23,428
-2,327
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