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
$353M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$680K
3
+$607K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$582K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$546K

Top Sells

1
+$1.97M
2
+$1.47M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.7%
23,616
+1,799
52
$2.46M 0.7%
18,332
+1,526
53
$2.44M 0.69%
10,889
+97
54
$2.39M 0.68%
20,705
+1,757
55
$2.25M 0.64%
20,816
+1,739
56
$2.14M 0.61%
82,172
+896
57
$2.13M 0.6%
81,834
+951
58
$2.12M 0.6%
23,271
-111
59
$2.1M 0.6%
35,107
+207
60
$2.03M 0.57%
19,871
+807
61
$2.02M 0.57%
11,022
-25
62
$2.01M 0.57%
14,372
-12
63
$1.98M 0.56%
63,260
+1,597
64
$1.95M 0.55%
78,203
-498
65
$1.83M 0.52%
4,849
-117
66
$1.83M 0.52%
13,370
-14,350
67
$1.81M 0.51%
21,689
+144
68
$1.81M 0.51%
120,789
-310
69
$1.79M 0.51%
32,977
+1,281
70
$1.79M 0.51%
11,188
+2
71
$1.7M 0.48%
26,038
+293
72
$1.69M 0.48%
33,295
+452
73
$1.69M 0.48%
23,293
74
$1.65M 0.47%
10,948
-19
75
$1.63M 0.46%
82,732
+2,486
1 2
3
4 5