FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$742K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$439K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$331K

Top Sells

1
+$3.37M
2
+$1.74M
3
+$416K
4
SKM icon
SK Telecom
SKM
+$314K
5
ACM icon
Aecom
ACM
+$309K

Sector Composition

1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 2.8%
43,818
+2,441
2
$5.81M 2.74%
60,932
+220
3
$5.07M 2.39%
165,712
+6,737
4
$5.05M 2.38%
49,719
+2,112
5
$4.96M 2.34%
97,411
+4,014
6
$4.84M 2.28%
191,065
+6,172
7
$4.59M 2.17%
911,674
+33,946
8
$4.36M 2.06%
110,981
-610
9
$4.32M 2.04%
247,857
+6,374
10
$4.07M 1.92%
49,321
+920
11
$3.83M 1.8%
180,209
+7,089
12
$3.76M 1.77%
177,625
+8,313
13
$3.72M 1.75%
86,178
-4,031
14
$3.71M 1.75%
231,830
+8,610
15
$3.65M 1.72%
23,476
+750
16
$3.63M 1.71%
106,909
+666
17
$3.63M 1.71%
105,935
+1,805
18
$3.63M 1.71%
145,240
+45,680
19
$3.62M 1.7%
138,230
+16,787
20
$3.51M 1.65%
39,883
+1,400
21
$3.49M 1.65%
64,012
+563
22
$3.45M 1.63%
41,952
+2,600
23
$3.42M 1.61%
21,356
+669
24
$3.37M 1.59%
62,179
+2,000
25
$3.33M 1.57%
36,565
+871
1
2 3 4 5