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
$291M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.82M
3
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.58M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.25M

Top Sells

1
+$3.8M
2
+$2.54M
3
+$2.24M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Industrials 6.56%
2 Healthcare 5.75%
3 Technology 5.26%
4 Financials 2.92%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.11%
7,600
127
$320K 0.11%
6,103
128
$320K 0.11%
+8,240
129
$296K 0.1%
1,850
130
$291K 0.1%
4,564
131
$270K 0.09%
30,000
132
$268K 0.09%
1,235
133
$267K 0.09%
2,500
134
$267K 0.09%
4,480
-2,226
135
$261K 0.09%
2,000
136
$252K 0.09%
3,500
137
$242K 0.08%
12,127
138
$228K 0.08%
10,604
-482
139
$223K 0.08%
5,075
140
$219K 0.08%
5,000
141
$213K 0.07%
1,500
142
$209K 0.07%
+2,362
143
$208K 0.07%
18,000
144
$208K 0.07%
+7,600
145
$207K 0.07%
1,483
146
$204K 0.07%
+50
147
$202K 0.07%
+2,100
148
$201K 0.07%
+2,000
149
$199K 0.07%
+3,125
150
$194K 0.07%
1,300
4 5
6
7 8