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
$273M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$625K
3
+$504K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$425K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$245K
2
+$212K
3
+$203K
4
WFC icon
Wells Fargo
WFC
+$201K
5
NICE icon
Nice
NICE
+$68.5K

Sector Composition

1 Industrials 6.62%
2 Financials 6.36%
3 Healthcare 5.53%
4 Energy 3.56%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.11%
5,000
127
$274K 0.1%
4,103
128
$269K 0.1%
18,000
129
$265K 0.1%
2,500
130
$264K 0.1%
1,300
131
$264K 0.1%
22,944
132
$263K 0.1%
900
133
$262K 0.1%
25,000
134
$261K 0.1%
1,850
135
$261K 0.1%
2,000
136
$252K 0.09%
2,141
137
$252K 0.09%
7,600
138
$251K 0.09%
+15,192
139
$245K 0.09%
1,483
140
$245K 0.09%
+9,462
141
$245K 0.09%
3,024
142
$243K 0.09%
8,500
143
$240K 0.09%
10,040
144
$230K 0.08%
12,000
145
$225K 0.08%
7,200
146
$225K 0.08%
+2,250
147
$222K 0.08%
+2,829
148
$218K 0.08%
+1,898
149
$216K 0.08%
+1,121
150
$215K 0.08%
2,750
4 5
6
7 8