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
$273M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$625K
3
+$504K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$425K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$245K
2
+$212K
3
+$203K
4
WFC icon
Wells Fargo
WFC
+$201K
5
NICE icon
Nice
NICE
+$68.5K

Sector Composition

1 Industrials 6.62%
2 Financials 6.36%
3 Healthcare 5.53%
4 Energy 3.56%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.08%
+7,600
152
$213K 0.08%
+8,402
153
$212K 0.08%
4,000
154
$211K 0.08%
1,300
155
$211K 0.08%
+4,142
156
$209K 0.08%
+3,000
157
$207K 0.08%
+1,850
158
$207K 0.08%
20,000
159
$203K 0.07%
2,000
160
$200K 0.07%
+5,450
161
$161K 0.06%
11,554
+170
162
$154K 0.06%
10,000
163
$148K 0.05%
35,000
164
$145K 0.05%
20,000
165
$127K 0.05%
15,000
166
$121K 0.04%
3,300
167
$116K 0.04%
10,000
168
$102K 0.04%
10,000
169
$98K 0.04%
26,000
170
$92K 0.03%
21,039
171
$92K 0.03%
14,000
172
$71K 0.03%
1,100
173
$57K 0.02%
1,200
174
$54K 0.02%
10,000
175
– –
-2,254
4 5 6
7
8