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
$291M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.82M
3
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.58M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.25M

Top Sells

1
+$3.8M
2
+$2.54M
3
+$2.24M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Industrials 6.56%
2 Healthcare 5.75%
3 Technology 5.26%
4 Financials 2.92%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.2%
4,000
102
$581K 0.2%
19,383
-264
103
$554K 0.19%
1,654
104
$553K 0.19%
8,864
105
$550K 0.19%
18,000
106
$544K 0.19%
9,000
107
$494K 0.17%
3,368
108
$488K 0.17%
+7,000
109
$486K 0.17%
3,500
110
$468K 0.16%
19,436
-300
111
$468K 0.16%
1,380
112
$463K 0.16%
1,700
113
$438K 0.15%
8,000
114
$400K 0.14%
16,000
115
$395K 0.14%
9,000
116
$385K 0.13%
2,800
117
$378K 0.13%
5,000
118
$377K 0.13%
+1,500
119
$372K 0.13%
1,210
-253
120
$364K 0.13%
5,200
121
$354K 0.12%
4,000
122
$333K 0.11%
2,000
123
$327K 0.11%
4,132
124
$325K 0.11%
9,951
125
$323K 0.11%
12,064
+361
3 4
5
6 7