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
$273M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$625K
3
+$504K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$425K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$245K
2
+$212K
3
+$203K
4
WFC icon
Wells Fargo
WFC
+$201K
5
NICE icon
Nice
NICE
+$68.5K

Sector Composition

1 Industrials 6.62%
2 Financials 6.36%
3 Healthcare 5.53%
4 Energy 3.56%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.18%
+10,535
102
$489K 0.18%
1,380
103
$483K 0.18%
2,800
104
$468K 0.17%
1,700
105
$450K 0.16%
2,000
106
$447K 0.16%
9,951
107
$407K 0.15%
14,401
108
$401K 0.15%
+5,017
109
$400K 0.15%
5,260
+44
110
$392K 0.14%
1,458
+148
111
$384K 0.14%
3,500
112
$382K 0.14%
6,691
+3,060
113
$363K 0.13%
4,564
114
$352K 0.13%
+2,347
115
$340K 0.12%
6,800
+1,600
116
$330K 0.12%
8,000
117
$330K 0.12%
25,000
118
$328K 0.12%
4,000
119
$326K 0.12%
1,879
+68
120
$326K 0.12%
30,000
121
$311K 0.11%
2,500
122
$309K 0.11%
11,764
+163
123
$309K 0.11%
4,000
124
$304K 0.11%
+5,342
125
$300K 0.11%
5,200
3 4
5
6 7