We are live on ! Find out more
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
$332M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.26M
3
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$734K

Top Sells

1
+$3.69M
2
+$2.02M
3
+$1.69M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.51M

Sector Composition

1 Financials 5.07%
2 Industrials 4.99%
3 Technology 4.82%
4 Healthcare 4.63%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,000
152
– –
-3,024
153
– –
-2,000
154
– –
-6,000
155
– –
-4,564
156
– –
-5,000
157
– –
-8,680
158
– –
-7,600
159
– –
-23,293
160
– –
-11,022
161
– –
-8,675
162
– –
-1,850
163
– –
-1,300
164
– –
-562,924
165
– –
-2,000
166
– –
-5,154
167
– –
-2,000
168
– –
-2,500
169
– –
-1,500
170
– –
-7,600
171
– –
-16,000
172
– –
-160,567
173
– –
-5,132
174
– –
-3,743
175
– –
-9,700
4 5 6
7
8