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
$249M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$287K
3
+$282K
4
NVO icon
Novo Nordisk
NVO
+$271K
5
NVR icon
NVR
NVR
+$231K

Top Sells

1
+$4.06M
2
+$2.9M
3
+$1.39M
4
SONO icon
Sonos
SONO
+$1.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$514K

Sector Composition

1 Financials 7.46%
2 Industrials 7.4%
3 Technology 6.81%
4 Healthcare 6.45%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.34%
13,657
+88
27
$3.15M 1.27%
70,178
+1,148
28
$3.09M 1.24%
17,510
+72
29
$3.03M 1.22%
35,110
+614
30
$2.99M 1.2%
205,600
+11,236
31
$2.93M 1.18%
10,438
+164
32
$2.92M 1.17%
125,098
+4,617
33
$2.87M 1.15%
224,603
-7,890
34
$2.86M 1.15%
85,842
+812
35
$2.77M 1.11%
20,439
+190
36
$2.61M 1.05%
55,892
+1,163
37
$2.59M 1.04%
145,257
-5,988
38
$2.58M 1.04%
41,903
-390
39
$2.51M 1.01%
37,277
-1,711
40
$2.47M 0.99%
285,002
+3,623
41
$2.44M 0.98%
144,515
-60,000
42
$2.33M 0.94%
32,209
+359
43
$2.19M 0.88%
90,643
+1,100
44
$2.17M 0.87%
4,460
+82
45
$2.16M 0.87%
43,021
-2,665
46
$2.09M 0.84%
93,249
+2,718
47
$2.08M 0.84%
99,262
+6,054
48
$2.03M 0.82%
91,832
+195
49
$2.01M 0.81%
22,131
+75
50
$1.93M 0.78%
20,762
+330
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