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
$228M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.36M
3
+$375K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$322K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$309K

Top Sells

1
+$2.36M
2
+$1.22M
3
+$612K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$521K
5
GPI icon
Group 1 Automotive
GPI
+$400K

Sector Composition

1 Healthcare 6.06%
2 Industrials 6.01%
3 Financials 4.9%
4 Technology 3.01%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.37%
86,544
+333
27
$3.03M 1.33%
67,581
+335
28
$2.77M 1.21%
21,137
+2,857
29
$2.58M 1.13%
15,510
-201
30
$2.56M 1.12%
59,370
+5,114
31
$2.54M 1.11%
23,998
+190
32
$2.52M 1.1%
31,817
+40
33
$2.52M 1.1%
34,200
-407
34
$2.47M 1.08%
548,086
-14,439
35
$2.44M 1.07%
117,841
-104
36
$2.42M 1.06%
21,239
+506
37
$2.4M 1.05%
229,512
+19,866
38
$2.37M 1.04%
12,298
+174
39
$2.2M 0.96%
47,986
-612
40
$2.17M 0.95%
71,556
+660
41
$2.06M 0.9%
22,457
-63
42
$1.97M 0.86%
48,511
-345
43
$1.95M 0.85%
16,899
+2,005
44
$1.94M 0.85%
23,478
+544
45
$1.91M 0.84%
15,477
+1,406
46
$1.91M 0.84%
30,052
+21,380
47
$1.88M 0.82%
+56,586
48
$1.84M 0.81%
16,650
+1,626
49
$1.82M 0.8%
10,584
-66
50
$1.8M 0.79%
18,205
+1,265
1
2
3 4 5