FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
-17.55%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$228M
AUM Growth
+$228M
(-21%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
171
New
1
Increased
64
Reduced
36
Closed
31
Top Buys
| 1 |
Invesco Global Water ETF
PIO
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Johnson & Johnson
JNJ
|
$375K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$322K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$309K |
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$2.36M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.22M |
| 3 |
Sony
SONY
|
$612K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$521K |
| 5 |
Group 1 Automotive
GPI
|
$400K |
Sector Composition
| 1 | Healthcare | 6.06% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 4.9% |
| 4 | Technology | 3.01% |
| 5 | Consumer Staples | 2.32% |
