FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
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