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
$294M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$820K
3
+$784K
4
AMT icon
American Tower
AMT
+$731K
5
AAPL icon
Apple
AAPL
+$659K

Top Sells

1
+$5.94M
2
+$4.68M
3
+$4.65M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M

Sector Composition

1 Technology 6.75%
2 Industrials 6.29%
3 Financials 5.69%
4 Healthcare 5.57%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.24%
13,672
-1,588
27
$3.57M 1.22%
184,033
+7,985
28
$3.51M 1.19%
15,588
-2,100
29
$3.47M 1.18%
34,851
-4,631
30
$3.43M 1.17%
59,008
-6,880
31
$3.36M 1.14%
72,528
-11,792
32
$3.33M 1.13%
40,126
-37,081
33
$3.22M 1.1%
53,101
-4,350
34
$3.16M 1.08%
136,046
-51,227
35
$3.14M 1.07%
160,863
-158,427
36
$3.13M 1.06%
270,542
-36,067
37
$2.94M 1%
17,166
-1,447
38
$2.87M 0.98%
113,509
-26,016
39
$2.84M 0.97%
10,376
-1,580
40
$2.83M 0.96%
42,684
-5,516
41
$2.54M 0.86%
44,254
-5,346
42
$2.53M 0.86%
11,090
-1,455
43
$2.4M 0.82%
20,443
-2,044
44
$2.18M 0.74%
88,701
-9,261
45
$2.13M 0.72%
132,500
-15,850
46
$2.12M 0.72%
81,809
-10,530
47
$2.11M 0.72%
9,828
-1,115
48
$2.06M 0.7%
19,987
-1,922
49
$1.97M 0.67%
8,851
-7,045
50
$1.96M 0.67%
13,193
-2,226
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