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
$249M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$331K
2 +$287K
3 +$282K
4
NVO icon
Novo Nordisk
NVO
+$271K
5
NVR icon
NVR
NVR
+$231K

Top Sells

1 +$4.06M
2 +$2.9M
3 +$1.39M
4
SONO icon
Sonos
SONO
+$1.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$514K

Sector Composition

1 Financials 7.46%
2 Industrials 7.4%
3 Technology 6.81%
4 Healthcare 6.45%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-191,604