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
$249M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$287K
3
+$282K
4
NVO icon
Novo Nordisk
NVO
+$271K
5
NVR icon
NVR
NVR
+$231K

Top Sells

1
+$4.06M
2
+$2.9M
3
+$1.39M
4
SONO icon
Sonos
SONO
+$1.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$514K

Sector Composition

1 Financials 7.46%
2 Industrials 7.4%
3 Technology 6.81%
4 Healthcare 6.45%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.3%
1,350
77
$718K 0.29%
6,885
78
$703K 0.28%
3,900
79
$700K 0.28%
10,670
-1,269
80
$695K 0.28%
4,432
+118
81
$676K 0.27%
4,459
+1,359
82
$674K 0.27%
6,128
+34
83
$657K 0.26%
7,408
+392
84
$633K 0.25%
1,654
85
$630K 0.25%
92,689
+12,097
86
$628K 0.25%
3,500
87
$619K 0.25%
10,058
88
$611K 0.25%
1,380
89
$602K 0.24%
18,184
-500
90
$591K 0.24%
2,400
91
$583K 0.23%
26,676
-951
92
$570K 0.23%
14,478
-12,566
93
$558K 0.22%
25,300
94
$556K 0.22%
8,472
-4,636
95
$555K 0.22%
27,378
-806
96
$547K 0.22%
16,000
97
$542K 0.22%
8,000
98
$519K 0.21%
2,700
99
$508K 0.2%
2,446
100
$499K 0.2%
2,800
2 3
4
5 6