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
$353M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$680K
3
+$607K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$582K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$546K

Top Sells

1
+$1.97M
2
+$1.47M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.12%
6,103
127
$397K 0.11%
4,132
128
$396K 0.11%
12,046
+242
129
$396K 0.11%
6,270
-444
130
$395K 0.11%
3,767
+267
131
$390K 0.11%
2,000
132
$380K 0.11%
4,862
133
$379K 0.11%
+38,071
134
$372K 0.11%
5,200
135
$369K 0.1%
30,000
136
$346K 0.1%
11,849
137
$345K 0.1%
2,216
-1,880
138
$338K 0.1%
6,800
139
$337K 0.1%
1,850
140
$335K 0.09%
1,235
141
$334K 0.09%
4,564
142
$327K 0.09%
+5,843
143
$316K 0.09%
5,000
144
$308K 0.09%
8,632
145
$305K 0.09%
7,200
146
$298K 0.08%
26,000
+10,000
147
$297K 0.08%
8,680
148
$295K 0.08%
1,483
149
$290K 0.08%
14,401
150
$288K 0.08%
5,132
-9,085
4 5
6
7 8