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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$682K
3
+$607K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$582K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$529K

Top Sells

1
+$1.86M
2
+$1.47M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-66,868
177
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179
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180
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-8,920
181
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182
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183
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184
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185
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186
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187
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-1,890
188
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-11,000
4 5 6 7
8