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
$268M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.4M
3
+$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$366K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$305K

Top Sells

1
+$3.34M
2
+$2.45M
3
+$1.39M
4
FNB icon
FNB Corp
FNB
+$843K
5
AMZN icon
Amazon
AMZN
+$625K

Sector Composition

1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.27%
15,710
-180
27
$3.35M 1.25%
86,283
-746
28
$3.33M 1.24%
155,129
+865
29
$3.25M 1.21%
23,470
-82
30
$3.23M 1.2%
12,149
-280
31
$3.15M 1.17%
97,773
-213
32
$3.1M 1.15%
83,692
-332
33
$2.92M 1.09%
48,708
-40
34
$2.85M 1.06%
10,628
-78
35
$2.81M 1.05%
20,473
-61
36
$2.81M 1.05%
50,267
+1,913
37
$2.74M 1.02%
505,268
-338
38
$2.71M 1.01%
337,571
+4,824
39
$2.68M 1%
155,022
+20
40
$2.67M 0.99%
24,246
41
$2.66M 0.99%
48,825
-210
42
$2.56M 0.96%
194,454
+9,450
43
$2.43M 0.9%
22,334
-125
44
$2.38M 0.89%
18,364
-2,725
45
$2.33M 0.87%
39,267
+164
46
$2.33M 0.87%
109,201
+1
47
$2.21M 0.82%
57,829
-40
48
$2.18M 0.81%
70,740
49
$2.1M 0.78%
+143,530
50
$2M 0.74%
22,978
-450
1
2
3 4 5