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
$212M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$742K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$439K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$331K

Top Sells

1
+$3.37M
2
+$1.74M
3
+$416K
4
SKM icon
SK Telecom
SKM
+$314K
5
ACM icon
Aecom
ACM
+$309K

Sector Composition

1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.11%
+10,000
127
$226K 0.11%
+9,437
128
$225K 0.11%
+1,300
129
$225K 0.11%
10,000
130
$221K 0.1%
3,000
131
$221K 0.1%
+4,103
132
$216K 0.1%
10,340
133
$208K 0.1%
900
134
$206K 0.1%
2,130
135
$204K 0.1%
1,850
136
$201K 0.09%
+2,500
137
$150K 0.07%
3,375
138
$127K 0.06%
+15,000
139
$103K 0.05%
32,994
140
$26K 0.01%
15,400
141
$25K 0.01%
+1,200
142
– –
-8,500
143
– –
-9,656
144
– –
-5,035
145
– –
-9,105
146
– –
-5,550
147
– –
-1,483
2 3 4 5
6