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
$291M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.82M
3
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.58M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.25M

Top Sells

1
+$3.8M
2
+$2.54M
3
+$2.24M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Industrials 6.56%
2 Healthcare 5.75%
3 Technology 5.26%
4 Financials 2.92%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.66%
10,570
-11
52
$1.84M 0.63%
58,540
-135
53
$1.82M 0.62%
+4,744
54
$1.77M 0.61%
15,302
-13,266
55
$1.71M 0.59%
39,475
+2,357
56
$1.66M 0.57%
+14,298
57
$1.65M 0.57%
32,550
+1,397
58
$1.61M 0.55%
12,888
+95
59
$1.6M 0.55%
57,162
-96
60
$1.6M 0.55%
119,547
-14,985
61
$1.58M 0.54%
+10,991
62
$1.57M 0.54%
11,002
+1,412
63
$1.53M 0.53%
18,905
+1,504
64
$1.49M 0.51%
80,481
-1,029
65
$1.4M 0.48%
81,716
-1,104
66
$1.38M 0.47%
11,857
-349
67
$1.35M 0.46%
32,366
+135
68
$1.33M 0.46%
26,106
-20,952
69
$1.32M 0.45%
167,089
70
$1.28M 0.44%
34,497
-84
71
$1.26M 0.43%
21,509
+55
72
$1.25M 0.43%
+10,953
73
$1.24M 0.43%
79,136
-1,072
74
$1.17M 0.4%
86,779
-768
75
$1.14M 0.39%
53,780
-1,438
1 2
3
4 5