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
$268M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.4M
3
+$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$366K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$305K

Top Sells

1
+$3.34M
2
+$2.45M
3
+$1.39M
4
FNB icon
FNB Corp
FNB
+$843K
5
AMZN icon
Amazon
AMZN
+$625K

Sector Composition

1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.45%
13,752
+1,032
77
$1.21M 0.45%
8,595
78
$1.18M 0.44%
9,073
-728
79
$1.18M 0.44%
49,110
-121
80
$1.15M 0.43%
84,851
+5
81
$1.13M 0.42%
90,410
+7
82
$949K 0.35%
32,444
-740
83
$924K 0.34%
14,167
+40
84
$763K 0.28%
7,165
-70
85
$725K 0.27%
30,262
+4,769
86
$599K 0.22%
18,000
87
$583K 0.22%
2,000
88
$578K 0.22%
9,436
89
$575K 0.21%
4,000
90
$553K 0.21%
2,500
91
$550K 0.21%
3,950
-968
92
$540K 0.2%
9,000
93
$539K 0.2%
3,000
94
$532K 0.2%
45,000
+20,000
95
$525K 0.2%
17,988
96
$525K 0.2%
13,816
97
$486K 0.18%
1,380
98
$482K 0.18%
9,951
99
$482K 0.18%
2,000
100
$473K 0.18%
9,000
2 3
4
5 6