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
$212M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$742K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$439K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$331K

Top Sells

1
+$3.37M
2
+$1.74M
3
+$416K
4
SKM icon
SK Telecom
SKM
+$314K
5
ACM icon
Aecom
ACM
+$309K

Sector Composition

1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.14%
2,500
102
$301K 0.14%
16,000
103
$295K 0.14%
+6,000
104
$294K 0.14%
3,751
105
$290K 0.14%
2,810
106
$284K 0.13%
1,700
107
$283K 0.13%
1,310
108
$282K 0.13%
9,382
-168
109
$280K 0.13%
1,000
110
$278K 0.13%
4,564
111
$276K 0.13%
4,817
+43
112
$274K 0.13%
5,200
113
$270K 0.13%
14,000
114
$268K 0.13%
+2,500
115
$262K 0.12%
18,000
116
$259K 0.12%
18,491
-240,394
117
$259K 0.12%
10,002
118
$252K 0.12%
30,000
119
$251K 0.12%
28,776
120
$249K 0.12%
+8,000
121
$247K 0.12%
1,347
122
$247K 0.12%
1,482
123
$244K 0.12%
+7,500
124
$241K 0.11%
2,000
125
$234K 0.11%
10,000
2 3 4
5
6