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
$249M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$287K
3
+$282K
4
NVO icon
Novo Nordisk
NVO
+$271K
5
NVR icon
NVR
NVR
+$231K

Top Sells

1
+$4.06M
2
+$2.9M
3
+$1.39M
4
SONO icon
Sonos
SONO
+$1.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$514K

Sector Composition

1 Financials 7.46%
2 Industrials 7.4%
3 Technology 6.81%
4 Healthcare 6.45%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.73%
11,425
+137
52
$1.76M 0.71%
14,548
+76
53
$1.74M 0.7%
12,371
+153
54
$1.71M 0.69%
58,195
+224
55
$1.59M 0.64%
47,865
+936
56
$1.53M 0.61%
15,489
-457
57
$1.53M 0.61%
46,367
-1,550
58
$1.48M 0.6%
8,512
-177
59
$1.48M 0.6%
14,400
+249
60
$1.44M 0.58%
29,284
+350
61
$1.4M 0.56%
14,006
+207
62
$1.39M 0.56%
12,820
-681
63
$1.36M 0.55%
4,411
+91
64
$1.35M 0.54%
102,534
-690
65
$1.33M 0.54%
70,467
+5,892
66
$1.28M 0.51%
26,800
+297
67
$1.27M 0.51%
14,481
+91
68
$1.26M 0.51%
5,274
69
$1.22M 0.49%
49,720
-11,390
70
$1.12M 0.45%
82,086
+2,796
71
$1.11M 0.44%
28,370
-736
72
$1.03M 0.42%
8,408
+117
73
$960K 0.39%
7,391
74
$821K 0.33%
77,357
+536
75
$789K 0.32%
25,634
1 2
3
4 5