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
$268M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.4M
3
+$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$366K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$305K

Top Sells

1
+$3.34M
2
+$2.45M
3
+$1.39M
4
FNB icon
FNB Corp
FNB
+$843K
5
AMZN icon
Amazon
AMZN
+$625K

Sector Composition

1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.08%
+25,200
152
$201K 0.07%
+2,750
153
$181K 0.07%
20,000
154
$161K 0.06%
11,718
+164
155
$157K 0.06%
10,000
156
$147K 0.05%
15,000
157
$137K 0.05%
35,000
158
$124K 0.05%
26,000
159
$105K 0.04%
10,000
160
$95K 0.04%
20,000
161
$81K 0.03%
21,039
162
$68K 0.03%
1,100
163
$58K 0.02%
1,200
164
– –
-71,610
165
– –
-6,600
166
– –
-1,300
167
– –
-2,000
168
– –
-25,515
169
– –
-84,518
170
– –
-10,000
171
– –
-10,535
172
– –
-4,142
173
– –
-1,121
174
– –
-5,017
175
– –
-5,450
4 5 6
7
8