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
$353M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$680K
3
+$607K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$582K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$546K

Top Sells

1
+$1.97M
2
+$1.47M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.16%
184,627
+6,735
27
$4.02M 1.14%
39,218
-12,881
28
$3.97M 1.12%
68,156
-844
29
$3.96M 1.12%
15,268
-89
30
$3.79M 1.07%
305,760
+1,878
31
$3.75M 1.06%
19,358
-48
32
$3.69M 1.04%
562,924
+7,465
33
$3.63M 1.03%
124,040
-110
34
$3.58M 1.01%
140,457
+1,659
35
$3.53M 1%
94,126
-521
36
$3.48M 0.99%
176,188
+5,221
37
$3.48M 0.99%
20,968
+105
38
$3.39M 0.96%
14,792
+471
39
$3.1M 0.88%
84,269
+13
40
$3.06M 0.87%
56,945
+56
41
$3.05M 0.86%
18,525
-2,701
42
$3.01M 0.85%
11,943
-313
43
$2.95M 0.83%
47,906
-360
44
$2.9M 0.82%
22,273
+48
45
$2.9M 0.82%
146,389
-438
46
$2.75M 0.78%
33,293
+553
47
$2.62M 0.74%
48,813
-531
48
$2.62M 0.74%
12,722
-57
49
$2.55M 0.72%
46,989
+4,144
50
$2.49M 0.7%
94,651
+1,587
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