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
$353M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$680K
3
+$607K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$582K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$546K

Top Sells

1
+$1.97M
2
+$1.47M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.44%
160,567
+192
77
$1.41M 0.4%
26,649
+453
78
$1.39M 0.39%
50,944
-848
79
$1.38M 0.39%
11,796
-240
80
$1.33M 0.38%
14,560
+36
81
$1.3M 0.37%
49,110
-242
82
$1.3M 0.37%
87,434
-748
83
$1.29M 0.37%
7,349
-3,850
84
$1.25M 0.36%
92,299
-472
85
$1.23M 0.35%
4,550
-1,433
86
$1.2M 0.34%
76,910
+680
87
$1.17M 0.33%
14,877
-1,090
88
$1.15M 0.33%
14,225
+172
89
$1.1M 0.31%
14,482
-73
90
$1.02M 0.29%
18,998
-323
91
$1.01M 0.29%
2,000
92
$990K 0.28%
4,000
93
$855K 0.24%
25,000
94
$824K 0.23%
5,764
+28
95
$796K 0.23%
3,000
96
$780K 0.22%
18,912
97
$767K 0.22%
4,000
98
$743K 0.21%
6,894
99
$740K 0.21%
29,369
-435
100
$736K 0.21%
9,000
2 3
4
5 6