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
$353M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$680K
3
+$607K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$582K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$546K

Top Sells

1
+$1.97M
2
+$1.47M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.08%
2,000
152
$262K 0.07%
7,600
153
$251K 0.07%
4,480
-3,084
154
$249K 0.07%
50
155
$246K 0.07%
12,977
+160
156
$240K 0.07%
1,300
157
$239K 0.07%
2,000
158
$239K 0.07%
3,024
159
$233K 0.07%
2,362
160
$233K 0.07%
+9,700
161
$232K 0.07%
20,000
162
$231K 0.07%
3,138
+4
163
$225K 0.06%
6,000
164
$224K 0.06%
+4,000
165
$220K 0.06%
+8,675
166
$214K 0.06%
9,859
-2,230
167
$204K 0.06%
11,000
168
$203K 0.06%
3,743
-502
169
$203K 0.06%
39,000
170
$183K 0.05%
15,192
171
$147K 0.04%
10,000
172
$113K 0.03%
+12,000
173
– –
-6,240
174
– –
-1,300
175
– –
-66,868
4 5 6
7
8