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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.57M
3
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$385K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$365K

Top Sells

1
+$2.36M
2
+$1.93M
3
+$849K
4
SONY icon
Sony
SONY
+$612K
5
GPI icon
Group 1 Automotive
GPI
+$400K

Sector Composition

1 Industrials 6.1%
2 Healthcare 6.06%
3 Financials 4.9%
4 Technology 3.01%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
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