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
$212M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$742K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$439K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$331K

Top Sells

1
+$3.37M
2
+$1.74M
3
+$416K
4
SKM icon
SK Telecom
SKM
+$314K
5
ACM icon
Aecom
ACM
+$309K

Sector Composition

1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.86%
27,368
+848
52
$1.55M 0.73%
12,150
+290
53
$1.54M 0.73%
118,972
+1,960
54
$1.51M 0.71%
148,619
-12,127
55
$1.5M 0.7%
77,040
+870
56
$1.49M 0.7%
50,250
-6,783
57
$1.37M 0.65%
9,957
+1,292
58
$1.35M 0.64%
28,968
+4,680
59
$1.35M 0.64%
10,297
+1,716
60
$1.31M 0.62%
21,169
+615
61
$1.26M 0.59%
11,536
+595
62
$1.19M 0.56%
15,166
+9,444
63
$1.15M 0.54%
88,177
+2,080
64
$1.09M 0.52%
78,542
+15,070
65
$1.04M 0.49%
65,931
+1,773
66
$1.02M 0.48%
65,076
+1,188
67
$910K 0.43%
60,938
+2,522
68
$779K 0.37%
35,415
+450
69
$528K 0.25%
24,854
+2,128
70
$523K 0.25%
4,824
+704
71
$515K 0.24%
24,063
+2,240
72
$481K 0.23%
8,276
73
$474K 0.22%
18,000
74
$454K 0.21%
8,161
75
$447K 0.21%
13,788
1 2
3
4 5