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
$294M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$820K
3
+$784K
4
AMT icon
American Tower
AMT
+$731K
5
AAPL icon
Apple
AAPL
+$659K

Top Sells

1
+$5.94M
2
+$4.68M
3
+$4.65M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M

Sector Composition

1 Technology 6.75%
2 Industrials 6.29%
3 Financials 5.69%
4 Healthcare 5.57%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.22%
28,529
-840
102
$621K 0.21%
4,000
103
$620K 0.21%
21,000
104
$616K 0.21%
2,800
105
$606K 0.21%
7,000
-320
106
$602K 0.2%
30,996
-51,604
107
$601K 0.2%
18,000
108
$597K 0.2%
9,951
109
$596K 0.2%
3,368
110
$573K 0.2%
3,500
-1,100
111
$567K 0.19%
+2,500
112
$551K 0.19%
+1,700
113
$544K 0.19%
20,196
-30,894
114
$542K 0.18%
+5,000
115
$521K 0.18%
+16,000
116
$499K 0.17%
8,003
-740
117
$484K 0.16%
9,000
-700
118
$467K 0.16%
5,200
119
$466K 0.16%
8,000
120
$465K 0.16%
3,000
-4,249
121
$465K 0.16%
+4,132
122
$446K 0.15%
36,394
-3,995
123
$443K 0.15%
10,058
-1,791
124
$442K 0.15%
3,767
+267
125
$417K 0.14%
+2,000
3 4
5
6 7