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
$291M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.82M
3
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.58M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.25M

Top Sells

1
+$3.8M
2
+$2.54M
3
+$2.24M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Industrials 6.56%
2 Healthcare 5.75%
3 Technology 5.26%
4 Financials 2.92%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.39%
77,352
+12,059
77
$1.12M 0.39%
9,048
-2,145
78
$1.09M 0.38%
89,626
-3,333
79
$1.05M 0.36%
66,302
-1,266
80
$1.04M 0.36%
+48,473
81
$1.02M 0.35%
+25,876
82
$992K 0.34%
+14,040
83
$965K 0.33%
+49,110
84
$938K 0.32%
14,741
+8
85
$912K 0.31%
26,570
-822
86
$908K 0.31%
4,000
87
$902K 0.31%
38,632
-1,830
88
$883K 0.3%
2,000
89
$860K 0.3%
4,087
-1,416
90
$810K 0.28%
33,293
91
$805K 0.28%
15,526
-193
92
$769K 0.26%
7,112
-153
93
$703K 0.24%
+30,000
94
$689K 0.24%
29,369
-519
95
$669K 0.23%
5,686
+257
96
$642K 0.22%
3,000
97
$637K 0.22%
2,000
98
$604K 0.21%
2,500
99
$595K 0.2%
25,000
100
$586K 0.2%
+14,527
2 3
4
5 6