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
$249M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$287K
3
+$282K
4
NVO icon
Novo Nordisk
NVO
+$271K
5
NVR icon
NVR
NVR
+$231K

Top Sells

1
+$4.06M
2
+$2.9M
3
+$1.39M
4
SONO icon
Sonos
SONO
+$1.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$514K

Sector Composition

1 Financials 7.46%
2 Industrials 7.4%
3 Technology 6.81%
4 Healthcare 6.45%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.11%
21,000
127
$266K 0.11%
12,013
+772
128
$265K 0.11%
1,235
129
$261K 0.1%
3,000
130
$250K 0.1%
3,000
131
$246K 0.1%
8,680
132
$244K 0.1%
2,000
133
$243K 0.1%
3,816
+3
134
$231K 0.09%
+50
135
$228K 0.09%
3,165
+6
136
$225K 0.09%
+2,036
137
$218K 0.09%
8,675
138
$194K 0.08%
14,594
+246
139
$182K 0.07%
10,000
140
$156K 0.06%
27,432
+10,000
141
$81.9K 0.03%
11,100
142
$29.7K 0.01%
10,000
143
$16.8K 0.01%
11,000
144
– –
-132,189
145
– –
-1,940
146
– –
-14,401
147
– –
-30,000
148
– –
-134,039
149
– –
-6,800
150
– –
-22,000
3 4 5
6
7