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
$294M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$820K
3
+$784K
4
AMT icon
American Tower
AMT
+$731K
5
AAPL icon
Apple
AAPL
+$659K

Top Sells

1
+$5.94M
2
+$4.68M
3
+$4.65M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M

Sector Composition

1 Technology 6.75%
2 Industrials 6.29%
3 Financials 5.69%
4 Healthcare 5.57%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.39%
83,040
-8,649
77
$1.13M 0.38%
9,717
-1,383
78
$1.11M 0.38%
14,305
-325
79
$1.07M 0.36%
1,600
-100
80
$1.02M 0.35%
5,589
-204
81
$1.02M 0.35%
25,000
82
$948K 0.32%
12,054
-2,798
83
$890K 0.3%
11,461
-2,870
84
$834K 0.28%
+2,800
85
$831K 0.28%
18,684
-228
86
$828K 0.28%
7,146
-4,119
87
$823K 0.28%
14,825
-3,993
88
$820K 0.28%
+2,700
89
$786K 0.27%
1,654
90
$784K 0.27%
+2,016
91
$782K 0.27%
29,172
-52,641
92
$772K 0.26%
30,164
-51,004
93
$761K 0.26%
3,900
-100
94
$754K 0.26%
7,019
+125
95
$736K 0.25%
8,000
-1,000
96
$731K 0.25%
+2,500
97
$720K 0.25%
28,500
98
$714K 0.24%
1,380
99
$671K 0.23%
25,634
100
$661K 0.23%
13,090
-19,444
2 3
4
5 6