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
$353M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$680K
3
+$607K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$582K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$546K

Top Sells

1
+$1.97M
2
+$1.47M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.2%
18,000
102
$708K 0.2%
1,654
103
$684K 0.19%
2,533
+33
104
$678K 0.19%
1,380
105
$637K 0.18%
2,000
106
$632K 0.18%
32,500
+25,000
107
$618K 0.18%
4,000
108
$607K 0.17%
+21,000
109
$596K 0.17%
1,700
110
$585K 0.17%
16,000
111
$582K 0.16%
+7,320
112
$568K 0.16%
9,700
+700
113
$549K 0.16%
25,634
114
$547K 0.15%
8,743
-121
115
$537K 0.15%
2,800
116
$517K 0.15%
37,713
+570
117
$507K 0.14%
3,368
118
$487K 0.14%
9,951
119
$479K 0.14%
8,000
120
$476K 0.13%
1,210
-256
121
$472K 0.13%
3,500
-2,255
122
$466K 0.13%
5,154
+154
123
$448K 0.13%
1,500
124
$427K 0.12%
7,600
125
$410K 0.12%
2,500
3 4
5
6 7