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
$294M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$820K
3
+$784K
4
AMT icon
American Tower
AMT
+$731K
5
AAPL icon
Apple
AAPL
+$659K

Top Sells

1
+$5.94M
2
+$4.68M
3
+$4.65M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M

Sector Composition

1 Technology 6.75%
2 Industrials 6.29%
3 Financials 5.69%
4 Healthcare 5.57%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.14%
+1,850
127
$404K 0.14%
+7,600
128
$398K 0.14%
6,103
129
$388K 0.13%
+1,500
130
$377K 0.13%
7,200
131
$377K 0.13%
1,235
132
$375K 0.13%
6,800
133
$370K 0.13%
19,945
+9,962
134
$367K 0.12%
+4,564
135
$366K 0.12%
1,483
136
$343K 0.12%
+8,680
137
$337K 0.11%
+2,000
138
$333K 0.11%
2,100
-116
139
$327K 0.11%
+9,700
140
$312K 0.11%
26,000
141
$295K 0.1%
+50
142
$294K 0.1%
+5,144
143
$290K 0.1%
8,632
144
$288K 0.1%
+6,000
145
$279K 0.1%
+5,000
146
$278K 0.09%
+3,024
147
$276K 0.09%
30,000
148
$273K 0.09%
+1,200
149
$268K 0.09%
+1,300
150
$266K 0.09%
13,599
+438
4 5
6
7 8