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
$291M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.82M
3
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.58M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.25M

Top Sells

1
+$3.8M
2
+$2.54M
3
+$2.24M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Industrials 6.56%
2 Healthcare 5.75%
3 Technology 5.26%
4 Financials 2.92%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.04%
+4,504
177
$125K 0.04%
+5,334
178
$123K 0.04%
+10,000
179
$123K 0.04%
8,000
-17,000
180
$121K 0.04%
+6,000
181
$119K 0.04%
+6,816
182
$116K 0.04%
+1,450
183
$115K 0.04%
+2,750
184
$114K 0.04%
15,192
185
$112K 0.04%
22,944
186
$111K 0.04%
+3,024
187
$109K 0.04%
+3,929
188
$104K 0.04%
26,000
189
$91K 0.03%
+10,000
190
$85K 0.03%
12,000
191
$41K 0.01%
1,650
192
– –
-12,295
193
– –
-6,800
194
– –
-1,200
195
– –
-20,855
196
– –
-48,061
197
– –
-49,304
4 5 6 7
8