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
$268M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.4M
3
+$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$366K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$305K

Top Sells

1
+$3.34M
2
+$2.45M
3
+$1.39M
4
FNB icon
FNB Corp
FNB
+$843K
5
AMZN icon
Amazon
AMZN
+$625K

Sector Composition

1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.73%
68,355
-1,546
52
$1.83M 0.68%
21,199
-20
53
$1.82M 0.68%
25,851
-24
54
$1.79M 0.67%
130,222
55
$1.64M 0.61%
12,894
+666
56
$1.63M 0.61%
15,888
-106
57
$1.63M 0.61%
86,286
+1,980
58
$1.61M 0.6%
34,139
-210
59
$1.6M 0.59%
33,293
60
$1.57M 0.59%
66,616
+15
61
$1.56M 0.58%
58,012
+4,060
62
$1.55M 0.58%
13,739
+721
63
$1.53M 0.57%
87,744
+2,848
64
$1.52M 0.57%
30,099
+1,353
65
$1.49M 0.56%
13,774
+1,086
66
$1.47M 0.55%
18,145
-200
67
$1.47M 0.55%
173,296
+5,112
68
$1.47M 0.55%
12,837
-82
69
$1.4M 0.52%
+12,800
70
$1.39M 0.52%
9,193
+582
71
$1.37M 0.51%
21,736
-221
72
$1.36M 0.51%
85,714
+4,700
73
$1.26M 0.47%
22,492
-8,212
74
$1.26M 0.47%
32,689
+917
75
$1.22M 0.46%
30,340
+2,614
1 2
3
4 5