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
$228M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.36M
3
+$375K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$322K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$309K

Top Sells

1
+$2.36M
2
+$1.22M
3
+$612K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$521K
5
GPI icon
Group 1 Automotive
GPI
+$400K

Sector Composition

1 Healthcare 6.06%
2 Industrials 6.01%
3 Financials 4.9%
4 Technology 3.01%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.16%
5,390
+50
102
$364K 0.16%
9,951
103
$363K 0.16%
1,380
104
$358K 0.16%
4,000
105
$357K 0.16%
8,000
106
$356K 0.16%
2,800
107
$355K 0.16%
6,606
+2,861
108
$346K 0.15%
1,463
+253
109
$337K 0.15%
13,816
110
$322K 0.14%
6,800
111
$321K 0.14%
5,200
112
$309K 0.14%
1,700
113
$308K 0.13%
16,000
114
$300K 0.13%
25,000
115
$294K 0.13%
1,500
116
$289K 0.13%
2,000
117
$283K 0.12%
30,000
118
$263K 0.12%
12,695
+121
119
$260K 0.11%
4,564
120
$257K 0.11%
6,103
+2,000
121
$254K 0.11%
1,850
122
$242K 0.11%
10,993
+2,142
123
$239K 0.1%
2,500
124
$207K 0.09%
5,075
125
$203K 0.09%
1,483
-17
3 4
5
6 7