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
$228M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.36M
3
+$375K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$322K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$309K

Top Sells

1
+$2.36M
2
+$1.22M
3
+$612K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$521K
5
GPI icon
Group 1 Automotive
GPI
+$400K

Sector Composition

1 Healthcare 6.06%
2 Industrials 6.01%
3 Financials 4.9%
4 Technology 3.01%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.45%
79,648
-6,690
77
$1.01M 0.44%
66,566
-157
78
$979K 0.43%
68,485
+495
79
$923K 0.4%
31,888
-740
80
$919K 0.4%
39,969
+5,493
81
$856K 0.37%
5,428
+1,465
82
$844K 0.37%
15,739
-160
83
$807K 0.35%
7,595
+240
84
$791K 0.35%
14,789
+511
85
$698K 0.31%
49,294
+184
86
$584K 0.26%
9,646
87
$574K 0.25%
4,000
88
$574K 0.25%
19,742
-17,905
89
$567K 0.25%
2,000
90
$560K 0.25%
33,293
-70
91
$544K 0.24%
2,500
92
$540K 0.24%
2,000
93
$509K 0.22%
18,000
94
$468K 0.2%
3,368
+1,227
95
$439K 0.19%
9,000
96
$438K 0.19%
3,000
97
$421K 0.18%
19,821
+1,833
98
$395K 0.17%
1,534
+281
99
$385K 0.17%
3,500
100
$375K 0.16%
9,000
2 3
4
5 6