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
$273M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$625K
3
+$504K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$425K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$245K
2
+$212K
3
+$203K
4
WFC icon
Wells Fargo
WFC
+$201K
5
NICE icon
Nice
NICE
+$68.5K

Sector Composition

1 Industrials 6.62%
2 Financials 6.36%
3 Healthcare 5.53%
4 Energy 3.56%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.44%
31,772
+452
77
$1.2M 0.44%
21,957
-46
78
$1.18M 0.43%
27,726
+2,183
79
$1.12M 0.41%
84,846
-96
80
$1.11M 0.41%
90,403
+917
81
$1.11M 0.41%
12,720
+1,369
82
$1.01M 0.37%
33,184
+740
83
$946K 0.35%
+8,595
84
$929K 0.34%
14,127
+76
85
$843K 0.31%
71,610
+3
86
$771K 0.28%
7,235
+150
87
$659K 0.24%
4,918
+2,918
88
$625K 0.23%
+6,600
89
$614K 0.22%
25,493
+1,579
90
$598K 0.22%
3,000
91
$587K 0.21%
2,000
92
$572K 0.21%
9,436
93
$567K 0.21%
13,816
+398
94
$555K 0.2%
9,000
95
$554K 0.2%
18,000
96
$548K 0.2%
4,000
-500
97
$546K 0.2%
9,000
98
$522K 0.19%
17,988
99
$520K 0.19%
16,000
100
$511K 0.19%
2,500
2 3
4
5 6