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
$291M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.82M
3
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.58M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.25M

Top Sells

1
+$3.8M
2
+$2.54M
3
+$2.24M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Industrials 6.56%
2 Healthcare 5.75%
3 Technology 5.26%
4 Financials 2.92%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.16%
20,406
+48
27
$3.38M 1.16%
137,860
+2,394
28
$3.26M 1.12%
252,450
+15,450
29
$3.25M 1.12%
74,076
+2,520
30
$3.21M 1.1%
15,380
-70
31
$2.96M 1.02%
23,880
-113
32
$2.95M 1.01%
125,410
-73,060
33
$2.93M 1%
555,427
+8,413
34
$2.9M 1%
84,114
-32
35
$2.83M 0.97%
21,131
-68
36
$2.79M 0.96%
18,731
-2,610
37
$2.76M 0.95%
33,850
+3
38
$2.68M 0.92%
32,398
+1,531
39
$2.59M 0.89%
68,133
-18,200
40
$2.39M 0.82%
311,104
+67
41
$2.35M 0.81%
56,945
+719
42
$2.25M 0.77%
+91,531
43
$2.17M 0.75%
16,146
+402
44
$2.11M 0.72%
22,375
+10
45
$2.04M 0.7%
95,118
-230
46
$2.03M 0.7%
19,869
+1,126
47
$2.02M 0.69%
13,483
+484
48
$2.01M 0.69%
17,008
-201
49
$2M 0.69%
22,997
-442
50
$1.94M 0.67%
17,554
+540
1
2
3 4 5