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
$228M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.36M
3
+$375K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$322K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$309K

Top Sells

1
+$2.36M
2
+$1.22M
3
+$612K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$521K
5
GPI icon
Group 1 Automotive
GPI
+$400K

Sector Composition

1 Healthcare 6.06%
2 Industrials 6.01%
3 Financials 4.9%
4 Technology 3.01%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.78%
97,071
-1,076
52
$1.77M 0.78%
318,465
-17,602
53
$1.75M 0.77%
20,358
-2,000
54
$1.75M 0.77%
134,632
+1,790
55
$1.74M 0.76%
57,423
+3,941
56
$1.64M 0.72%
146,721
+70
57
$1.61M 0.71%
32,524
+1,543
58
$1.61M 0.71%
59,376
+680
59
$1.46M 0.64%
12,958
+180
60
$1.43M 0.63%
12,477
+2,376
61
$1.28M 0.56%
21,563
-169
62
$1.23M 0.54%
21,195
+75
63
$1.23M 0.54%
87,141
+174
64
$1.19M 0.52%
35,393
+2,251
65
$1.15M 0.51%
16,309
+1,225
66
$1.15M 0.5%
88,868
+296
67
$1.13M 0.49%
88,271
+2,535
68
$1.11M 0.49%
171,089
-3,001
69
$1.11M 0.49%
11,507
+2,434
70
$1.1M 0.48%
9,610
+450
71
$1.08M 0.47%
35,225
+1,081
72
$1.07M 0.47%
93,152
+3,707
73
$1.05M 0.46%
12,693
+38
74
$1.04M 0.46%
32,511
-205
75
$1.04M 0.45%
27,308
+92
1 2
3
4 5