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
$212M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$742K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$439K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$331K

Top Sells

1
+$3.37M
2
+$1.74M
3
+$416K
4
SKM icon
SK Telecom
SKM
+$314K
5
ACM icon
Aecom
ACM
+$309K

Sector Composition

1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.21%
9,000
77
$445K 0.21%
1,423
78
$424K 0.2%
17,988
79
$395K 0.19%
25,000
80
$392K 0.18%
3,500
81
$392K 0.18%
4,000
82
$389K 0.18%
15,000
83
$382K 0.18%
3,241
+612
84
$379K 0.18%
5,100
85
$377K 0.18%
9,000
86
$374K 0.18%
5,500
87
$372K 0.18%
2,750
88
$364K 0.17%
4,490
89
$364K 0.17%
14,401
90
$364K 0.17%
3,417
+520
91
$361K 0.17%
9,951
92
$355K 0.17%
8,000
93
$351K 0.17%
8,266
94
$328K 0.15%
5,000
95
$324K 0.15%
2,450
96
$324K 0.15%
2,800
97
$314K 0.15%
3,500
98
$312K 0.15%
5,000
99
$307K 0.14%
2,000
100
$307K 0.14%
22,944
2 3
4
5 6