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
$249M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$287K
3
+$282K
4
NVO icon
Novo Nordisk
NVO
+$271K
5
NVR icon
NVR
NVR
+$231K

Top Sells

1
+$4.06M
2
+$2.9M
3
+$1.39M
4
SONO icon
Sonos
SONO
+$1.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$514K

Sector Composition

1 Financials 7.46%
2 Industrials 7.4%
3 Technology 6.81%
4 Healthcare 6.45%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.2%
40,397
+891
102
$482K 0.19%
7,000
103
$480K 0.19%
8,000
104
$480K 0.19%
18,000
105
$469K 0.19%
29,106
-528
106
$453K 0.18%
9,000
107
$449K 0.18%
25,000
108
$446K 0.18%
5,000
109
$409K 0.16%
7,298
-40
110
$407K 0.16%
1,700
111
$381K 0.15%
25,000
112
$375K 0.15%
1,570
113
$362K 0.15%
4,132
114
$356K 0.14%
6,103
115
$331K 0.13%
+11,794
116
$328K 0.13%
3,600
117
$310K 0.12%
26,000
118
$307K 0.12%
30,000
119
$303K 0.12%
1,300
120
$287K 0.12%
+1,200
121
$282K 0.11%
25,000
+5,000
122
$282K 0.11%
+5,974
123
$282K 0.11%
2,100
124
$280K 0.11%
2,719
125
$271K 0.11%
+4,000
3 4
5
6 7