FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.57M
3
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$385K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$365K

Top Sells

1
+$2.36M
2
+$1.93M
3
+$849K
4
SONY icon
Sony
SONY
+$612K
5
GPI icon
Group 1 Automotive
GPI
+$400K

Sector Composition

1 Healthcare 6.06%
2 Industrials 6.01%
3 Financials 4.9%
4 Technology 3.01%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.09%
2,000
127
$193K 0.08%
14,401
128
$191K 0.08%
12,127
-500
129
$161K 0.07%
18,000
130
$138K 0.06%
20,000
131
$118K 0.05%
12,158
+285
132
$103K 0.05%
10,000
133
$99K 0.04%
25,634
134
$95K 0.04%
11,091
-142,923
135
$91K 0.04%
26,000
136
$77K 0.03%
15,192
137
$75K 0.03%
1,200
138
$70K 0.03%
22,944
139
$61K 0.03%
1,650
+550
140
$61K 0.03%
12,000
141
– –
-1,300
142
– –
-1,300
143
– –
-57,356
144
– –
-2,500
145
– –
-5,000
146
– –
-2,254
147
– –
-900
148
– –
-9,462
149
– –
-10,000
150
– –
-4,000
3 4 5
6
7