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
$228M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.36M
3
+$375K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$322K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$309K

Top Sells

1
+$2.36M
2
+$1.22M
3
+$612K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$521K
5
GPI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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