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
$273M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$946K
2 +$625K
3 +$504K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$425K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1 +$245K
2 +$212K
3 +$203K
4
WFC icon
Wells Fargo
WFC
+$201K
5
NICE icon
Nice
NICE
+$68.5K

Sector Composition

1 Industrials 6.62%
2 Financials 6.36%
3 Healthcare 5.53%
4 Energy 3.56%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,810
177
-4,161