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
$291M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.82M
3
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.58M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.25M

Top Sells

1
+$3.8M
2
+$2.54M
3
+$2.24M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Industrials 6.56%
2 Healthcare 5.75%
3 Technology 5.26%
4 Financials 2.92%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.07%
+9,462
152
$193K 0.07%
+7,200
153
$190K 0.07%
+8,675
154
$189K 0.06%
+3,825
155
$187K 0.06%
14,401
-7,000
156
$183K 0.06%
+6,000
157
$181K 0.06%
900
158
$181K 0.06%
3,500
159
$175K 0.06%
+11,000
160
$169K 0.06%
+2,300
161
$160K 0.05%
+2,180
162
$158K 0.05%
12,532
+182
163
$157K 0.05%
+1,000
164
$157K 0.05%
10,000
165
$155K 0.05%
+1,200
166
$151K 0.05%
+1,300
167
$151K 0.05%
+4,000
168
$146K 0.05%
+9,700
169
$143K 0.05%
+8,000
170
$142K 0.05%
20,000
171
$141K 0.05%
+8,680
172
$138K 0.05%
+4,000
173
$136K 0.05%
+3,590
174
$136K 0.05%
+3,000
175
$136K 0.05%
25,634
4 5 6
7
8