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
$294M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$820K
3
+$784K
4
AMT icon
American Tower
AMT
+$731K
5
AAPL icon
Apple
AAPL
+$659K

Top Sells

1
+$5.94M
2
+$4.68M
3
+$4.65M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M

Sector Composition

1 Technology 6.75%
2 Industrials 6.29%
3 Financials 5.69%
4 Healthcare 5.57%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.09%
+2,000
152
$261K 0.09%
+7,600
153
$257K 0.09%
22,000
154
$254K 0.09%
3,146
+4
155
$249K 0.08%
+4,832
156
$248K 0.08%
+3,000
157
$248K 0.08%
2,362
158
$236K 0.08%
14,401
159
$224K 0.08%
+4,000
160
$222K 0.08%
+3,743
161
$222K 0.08%
39,000
162
$219K 0.07%
+8,675
163
$211K 0.07%
10,000
164
$200K 0.07%
15,192
165
$168K 0.06%
11,000
166
$168K 0.06%
20,000
167
$145K 0.05%
10,000
168
$136K 0.05%
20,000
+5,000
169
$103K 0.04%
+11,100
170
$94K 0.03%
+17,432
171
$30K 0.01%
13,486
172
– –
-18,774
173
– –
-11,561
174
– –
-39,279
175
– –
-4,862
4 5 6
7
8