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
$294M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$820K
3
+$784K
4
AMT icon
American Tower
AMT
+$731K
5
AAPL icon
Apple
AAPL
+$659K

Top Sells

1
+$5.94M
2
+$4.68M
3
+$4.65M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M

Sector Composition

1 Technology 6.75%
2 Industrials 6.29%
3 Financials 5.69%
4 Healthcare 5.57%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.67%
31,313
-3,789
52
$1.89M 0.64%
9,863
-1,370
53
$1.78M 0.61%
20,361
-3,151
54
$1.78M 0.61%
23,392
-3,089
55
$1.77M 0.6%
15,476
-6,506
56
$1.76M 0.6%
21,686
-10,388
57
$1.71M 0.58%
12,873
-6,368
58
$1.61M 0.55%
107,894
-7,145
59
$1.58M 0.54%
14,758
-7,309
60
$1.54M 0.53%
13,776
-12,287
61
$1.53M 0.52%
4,550
62
$1.52M 0.52%
25,601
-7,491
63
$1.5M 0.51%
11,221
-3,293
64
$1.5M 0.51%
23,642
-3,305
65
$1.47M 0.5%
8,279
+3,709
66
$1.44M 0.49%
90,276
-5,099
67
$1.42M 0.48%
28,627
-24,731
68
$1.41M 0.48%
3,954
-852
69
$1.4M 0.47%
73,438
-1
70
$1.33M 0.45%
43,011
-22,473
71
$1.29M 0.44%
12,725
-7,351
72
$1.26M 0.43%
13,133
-1,553
73
$1.25M 0.42%
47,860
-1,250
74
$1.21M 0.41%
3,974
-329
75
$1.15M 0.39%
77,409
-8,265
1 2
3
4 5