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
$268M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.4M
3
+$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$366K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$305K

Top Sells

1
+$3.34M
2
+$2.45M
3
+$1.39M
4
FNB icon
FNB Corp
FNB
+$843K
5
AMZN icon
Amazon
AMZN
+$625K

Sector Composition

1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.17%
2,800
102
$456K 0.17%
16,000
103
$435K 0.16%
3,500
104
$420K 0.16%
25,000
105
$413K 0.15%
1,700
106
$411K 0.15%
5,200
107
$404K 0.15%
5,302
+42
108
$400K 0.15%
4,564
109
$369K 0.14%
4,000
110
$366K 0.14%
+1,234
111
$363K 0.14%
6,800
112
$357K 0.13%
8,000
113
$330K 0.12%
1,210
-248
114
$320K 0.12%
14,401
115
$320K 0.12%
30,000
116
$317K 0.12%
4,000
117
$312K 0.12%
1,811
-68
118
$311K 0.12%
12,360
+596
119
$297K 0.11%
2,500
120
$294K 0.11%
900
121
$292K 0.11%
2,500
122
$285K 0.11%
1,850
123
$285K 0.11%
18,000
124
$284K 0.11%
7,600
125
$280K 0.1%
1,300
3 4
5
6 7