FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.54%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$273M
AUM Growth
+$273M
(+6.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
177
New
18
Increased
79
Reduced
15
Closed
3
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$946K |
| 2 |
Amazon
AMZN
|
$625K |
| 3 |
Intel
INTC
|
$504K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$425K |
| 5 |
Apple
AAPL
|
$402K |
Top Sells
| 1 |
SL Green Realty
SLG
|
$245K |
| 2 |
Duke Energy
DUK
|
$203K |
| 3 |
Wells Fargo
WFC
|
$201K |
| 4 |
Nice
NICE
|
$68.5K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$67.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SL Green Realty
SLG
$4.04B
| – | – |
-2,720
| Closed | -$245K |
|
|
177
Wells Fargo
WFC
$263B
| – | – |
-4,161
| Closed | -$201K |
|