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
$273M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$625K
3
+$504K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$425K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$245K
2
+$212K
3
+$203K
4
WFC icon
Wells Fargo
WFC
+$201K
5
NICE icon
Nice
NICE
+$68.5K

Sector Composition

1 Industrials 6.62%
2 Financials 6.36%
3 Healthcare 5.53%
4 Energy 3.56%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.77%
70,740
+600
52
$2.02M 0.74%
69,901
+1,224
53
$1.98M 0.73%
25,875
+152
54
$1.98M 0.72%
33,293
+2,788
55
$1.75M 0.64%
130,222
+2,040
56
$1.71M 0.63%
21,219
+91
57
$1.71M 0.62%
34,349
+239
58
$1.6M 0.59%
84,306
+948
59
$1.55M 0.57%
168,184
+2,462
60
$1.52M 0.56%
12,228
+393
61
$1.52M 0.56%
30,704
+8,124
62
$1.52M 0.56%
84,896
+1,448
63
$1.5M 0.55%
15,994
+156
64
$1.49M 0.55%
66,601
+107
65
$1.48M 0.54%
18,345
+2,850
66
$1.46M 0.53%
12,919
-80
67
$1.45M 0.53%
13,018
+991
68
$1.45M 0.53%
28,746
+264
69
$1.43M 0.52%
53,952
+1,026
70
$1.39M 0.51%
25,515
+605
71
$1.38M 0.51%
49,231
+121
72
$1.37M 0.5%
9,801
+2,454
73
$1.36M 0.5%
12,688
+412
74
$1.34M 0.49%
8,611
+696
75
$1.3M 0.48%
81,014
+1,282
1 2
3
4 5