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
$268M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.4M
3
+$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$366K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$305K

Top Sells

1
+$3.34M
2
+$2.45M
3
+$1.39M
4
FNB icon
FNB Corp
FNB
+$843K
5
AMZN icon
Amazon
AMZN
+$625K

Sector Composition

1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.1%
2,000
127
$278K 0.1%
2,141
128
$267K 0.1%
5,000
129
$256K 0.1%
4,103
130
$249K 0.09%
15,192
131
$249K 0.09%
2,250
132
$248K 0.09%
9,462
133
$247K 0.09%
2,100
+250
134
$247K 0.09%
3,024
135
$243K 0.09%
8,491
+89
136
$243K 0.09%
22,944
137
$240K 0.09%
10,040
138
$239K 0.09%
1,483
139
$236K 0.09%
5,075
-52,579
140
$233K 0.09%
7,200
141
$226K 0.08%
4,000
142
$225K 0.08%
12,000
143
$222K 0.08%
7,600
144
$219K 0.08%
2,750
145
$219K 0.08%
3,631
-3,060
146
$216K 0.08%
+2,254
147
$214K 0.08%
3,000
148
$210K 0.08%
+4,161
149
$210K 0.08%
8,500
150
$206K 0.08%
+1,482
4 5
6
7 8